JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

1 Technology 25.2%
2 Financials 16.18%
3 Industrials 11.19%
4 Healthcare 10.32%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.29%
29,217
-202
27
$8.91M 1.28%
12,591
+310
28
$8.91M 1.28%
50,208
+340
29
$8.38M 1.2%
18,095
+178
30
$7.7M 1.1%
48,300
-1,785
31
$7.45M 1.07%
51,998
+602
32
$7.34M 1.05%
48,074
-39,276
33
$7.32M 1.05%
26,233
+621
34
$7.16M 1.03%
49,245
+926
35
$6.93M 1%
21,831
+458
36
$6.9M 0.99%
69,491
+868
37
$6.87M 0.99%
70,240
+294
38
$6.76M 0.97%
33,012
+153
39
$6.25M 0.9%
44,057
+2,940
40
$6.05M 0.87%
140,647
-2,273
41
$5.98M 0.86%
5,699
+87
42
$5.82M 0.84%
49,310
-631
43
$5.64M 0.81%
52,319
-381
44
$5.36M 0.77%
30,766
+514
45
$5.12M 0.74%
20,015
+732
46
$5.03M 0.72%
8,093
-156
47
$5.02M 0.72%
37,520
+2,030
48
$4.62M 0.66%
34,731
-113
49
$4.38M 0.63%
27,236
+12,981
50
$4.28M 0.62%
25,504
+1,169
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2
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