JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$1.38M
2
+$571K
3
+$463K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$432K
5
SPG icon
Simon Property Group
SPG
+$306K

Top Sells

1
+$1.26M
2
+$670K
3
+$446K
4
BROS icon
Dutch Bros
BROS
+$356K
5
GLW icon
Corning
GLW
+$319K

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
476
$0 ﹤0.01%
+4,000
477
$0 ﹤0.01%
+2,500
478
$0 ﹤0.01%
+800
479
– –
-2,028
480
$0 ﹤0.01%
+2,000
481
$0 ﹤0.01%
+2,800
482
– –
-34
483
– –
-2,346
484
$0 ﹤0.01%
+4,000
485
$0 ﹤0.01%
+2,962
486
$0 ﹤0.01%
+2,969
487
$0 ﹤0.01%
+111
488
$0 ﹤0.01%
+4,800
489
– –
-50
490
$0 ﹤0.01%
+5,718
491
$0 ﹤0.01%
+8,000
492
$0 ﹤0.01%
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493
$0 ﹤0.01%
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494
– –
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495
$0 ﹤0.01%
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496
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497
$0 ﹤0.01%
+5,000
498
$0 ﹤0.01%
+5,000
499
– –
-201
500
$0 ﹤0.01%
+6,000
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