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
501
$0 ﹤0.01%
+4,800
502
– –
-50
503
$0 ﹤0.01%
+5,718
504
$0 ﹤0.01%
+8,000
505
$0 ﹤0.01%
+1,721
506
$0 ﹤0.01%
+2,000
507
– –
-230
508
$0 ﹤0.01%
+1,970
509
$0 ﹤0.01%
+2,000
510
$0 ﹤0.01%
+16,000
511
$0 ﹤0.01%
+16,000
512
$0 ﹤0.01%
+10,708
513
$0 ﹤0.01%
+2,400
514
$0 ﹤0.01%
+5,000
515
$0 ﹤0.01%
+5,000
516
– –
-201
517
$0 ﹤0.01%
+1,000
518
– –
-723
519
$0 ﹤0.01%
+1,600
520
$0 ﹤0.01%
+4,000
521
$0 ﹤0.01%
+6,000
522
$0 ﹤0.01%
+5,000
523
$0 ﹤0.01%
+2,440
524
$0 ﹤0.01%
+4,000
525
$0 ﹤0.01%
+1,400
18 19 20
21
22