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
526
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-10
527
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-6,674
528
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-5
529
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530
$0 ﹤0.01%
10,708
531
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-135
532
$0 ﹤0.01%
1,400
533
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-7
534
$0 ﹤0.01%
300
535
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-5
536
$0 ﹤0.01%
600
537
$0 ﹤0.01%
1,128
538
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-95
539
– –
-7
540
– –
-5
541
$0 ﹤0.01%
5,000
542
$0 ﹤0.01%
6,000
543
$0 ﹤0.01%
32,000
544
– –
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