JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$240K
3
+$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
5
HSY icon
Hershey
HSY
+$111K

Top Sells

1
+$620K
2
+$283K
3
+$278K
4
AAPL icon
Apple
AAPL
+$241K
5
WM icon
Waste Management
WM
+$241K

Sector Composition

1 Technology 22.43%
2 Financials 14.3%
3 Industrials 14.05%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.25%
23,124
+25
27
$6.48M 1.21%
45,947
+564
28
$6.42M 1.2%
78,367
-738
29
$6.3M 1.18%
17,651
-2
30
$6.15M 1.15%
122,365
-1,597
31
$5.83M 1.09%
8,828
+830
32
$5.73M 1.07%
48,116
-561
33
$5.23M 0.98%
76,581
+152
34
$5.05M 0.95%
34,288
-115
35
$4.97M 0.93%
44,530
36
$4.66M 0.87%
13,166
-53
37
$4.66M 0.87%
33,622
+44
38
$4.61M 0.86%
47,525
-302
39
$4.53M 0.85%
122,625
+509
40
$4.52M 0.85%
30,632
-118
41
$4.47M 0.84%
44,689
+330
42
$4.44M 0.83%
154,374
-3,290
43
$4.39M 0.82%
17,663
+326
44
$4.37M 0.82%
18,493
-99
45
$4.25M 0.8%
28,508
+367
46
$4.22M 0.79%
5,200
-169
47
$3.93M 0.74%
10,187
+12
48
$3.45M 0.65%
25,646
-299
49
$3.42M 0.64%
65,172
+918
50
$3.37M 0.63%
66,650
-647
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