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
476
– –
-50,333
477
$0 ﹤0.01%
+6,000
478
– –
-16
479
– –
-303
480
$0 ﹤0.01%
+32,000
481
$0 ﹤0.01%
+6,000
482
– –
-1,259
483
– –
-14,517
484
$0 ﹤0.01%
+5,000
485
– –
-81
486
$0 ﹤0.01%
+1,457
487
$0 ﹤0.01%
+4,000
488
$0 ﹤0.01%
+1,128
489
$0 ﹤0.01%
+600
490
$0 ﹤0.01%
+2,500
491
$0 ﹤0.01%
+800
492
– –
-2,028
493
$0 ﹤0.01%
+2,000
494
$0 ﹤0.01%
+2,800
495
– –
-34
496
– –
-2,346
497
$0 ﹤0.01%
+4,000
498
$0 ﹤0.01%
+2,962
499
$0 ﹤0.01%
+2,969
500
$0 ﹤0.01%
+111
18 19
20
21 22