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
501
$0 ﹤0.01%
+5,718
502
$0 ﹤0.01%
+8,000
503
$0 ﹤0.01%
+1,721
504
$0 ﹤0.01%
+2,000
505
– –
-230
506
$0 ﹤0.01%
+10,708
507
$0 ﹤0.01%
+2,400
508
$0 ﹤0.01%
+5,000
509
$0 ﹤0.01%
+2,440
510
$0 ﹤0.01%
+1,400
511
$0 ﹤0.01%
+9,000
512
$0 ﹤0.01%
+2,500
513
– –
-418
514
$0 ﹤0.01%
+300
515
– –
-2,287
516
$0 ﹤0.01%
+8,000
517
$0 ﹤0.01%
+1,000
518
$0 ﹤0.01%
+6,500
519
$0 ﹤0.01%
+12,000
520
$0 ﹤0.01%
+2,500
521
$0 ﹤0.01%
+2,393
522
$0 ﹤0.01%
+600
523
$0 ﹤0.01%
+1,128
524
$0 ﹤0.01%
+4,000
525
$0 ﹤0.01%
+1,457
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