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
$602M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.02M
3
+$540K
4
GEV icon
GE Vernova
GEV
+$426K
5
ASML icon
ASML
ASML
+$348K

Top Sells

1
+$1.51M
2
+$587K
3
+$454K
4
AMZN icon
Amazon
AMZN
+$439K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$435K

Sector Composition

1 Technology 24.99%
2 Financials 14.21%
3 Industrials 12.36%
4 Healthcare 12.25%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15
502
$0 ﹤0.01%
4,000
503
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504
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800
505
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9,000
506
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-10
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2,500
508
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-5
509
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$0 ﹤0.01%
8,000
511
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512
$0 ﹤0.01%
6,500
513
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-5
514
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515
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$0 ﹤0.01%
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518
$0 ﹤0.01%
1,457
519
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520
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-5
521
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-5
522
– –
-2,159
523
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-5
524
$0 ﹤0.01%
6,000
525
– –
-9
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