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
$592M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$589K
3
+$464K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
SPG icon
Simon Property Group
SPG
+$327K

Top Sells

1
+$1.18M
2
+$670K
3
+$446K
4
BROS icon
Dutch Bros
BROS
+$398K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 22.89%
2 Financials 14.12%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.25%
29,553
-73
27
$7.17M 1.21%
45,327
+898
28
$7.14M 1.21%
46,908
+961
29
$6.78M 1.15%
23,843
+719
30
$6.74M 1.14%
9,197
+369
31
$6.67M 1.13%
43,069
+9,447
32
$6.49M 1.1%
13,373
+207
33
$6.29M 1.06%
34,835
+547
34
$5.93M 1%
48,256
+140
35
$5.92M 1%
44,680
+150
36
$5.58M 0.94%
126,348
+3,983
37
$5.28M 0.89%
45,387
+698
38
$4.99M 0.84%
127,908
+5,283
39
$4.76M 0.8%
30,156
+1,648
40
$4.67M 0.79%
18,332
-161
41
$4.57M 0.77%
47,266
-259
42
$4.46M 0.75%
36,437
-756
43
$4.44M 0.75%
76,963
+382
44
$4.37M 0.74%
30,756
+124
45
$4.35M 0.73%
10,405
+218
46
$4.32M 0.73%
5,181
-19
47
$4.28M 0.72%
154,407
+33
48
$3.96M 0.67%
65,748
+576
49
$3.8M 0.64%
26,348
+702
50
$3.39M 0.57%
67,980
+1,330
1
2
3 4 5