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
$602M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1M
3
+$561K
4
GEV icon
GE Vernova
GEV
+$461K
5
ASML icon
ASML
ASML
+$370K

Top Sells

1
+$1.43M
2
+$603K
3
+$462K
4
GE icon
GE Aerospace
GE
+$452K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 24.99%
2 Financials 14.21%
3 Industrials 12.36%
4 Healthcare 12.25%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.26%
18,579
+291
27
$7.37M 1.23%
23,599
-244
28
$7.3M 1.21%
45,470
+790
29
$6.97M 1.16%
29,185
-368
30
$6.66M 1.11%
64,235
-13,834
31
$6.62M 1.1%
45,310
-17
32
$6.61M 1.1%
13,100
-273
33
$5.97M 0.99%
43,191
+122
34
$5.72M 0.95%
35,283
+448
35
$5.72M 0.95%
36,555
+6,399
36
$5.55M 0.92%
48,169
+2,782
37
$5.54M 0.92%
46,730
-1,526
38
$5.26M 0.87%
31,010
+254
39
$4.98M 0.83%
128,140
+232
40
$4.72M 0.79%
10,445
+40
41
$4.68M 0.78%
46,662
-604
42
$4.42M 0.73%
65,273
-475
43
$4.38M 0.73%
76,691
-272
44
$4.11M 0.68%
146,940
-7,467
45
$4.1M 0.68%
5,208
+27
46
$4.07M 0.68%
26,767
+419
47
$3.98M 0.66%
7,274
+1,026
48
$3.83M 0.64%
17,822
-510
49
$3.78M 0.63%
121,936
-4,412
50
$3.71M 0.62%
18,735
+562
1
2
3 4 5