JPWM
Jamison Private Wealth Management Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$21.2M (-3%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 | $499K | |
| 2 | $349K | |
| 3 | $266K | |
| 4 | $223K | |
| 5 | $214K |
Top Sells
| 1 | $1.35M | |
| 2 | $1.12M | |
| 3 | $648K | |
| 4 | $529K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.54% | 76,895 +1,140 | +2% | +$52.2K | |||
| $3.46M | 0.53% | 35,007 -570 | -2% | -$56.3K | |||
| $3.35M | 0.51% | 24,335 -126 | -0.5% | -$17.4K | |||
| $3.31M | 0.5% | 3,549 +25 | +0.7% | +$23.3K | |||
| $3.21M | 0.49% | 28,616 +659 | +2% | +$73.8K | |||
| $3.13M | 0.48% | 23,628 -226 | -1% | -$29.9K | |||
| $3.1M | 0.47% | 122,357 -4,391 | -3% | -$111K | |||
| $2.96M | 0.45% | 95,488 | – | – | |||
| $2.86M | 0.44% | 1,466 +40 | +3% | +$78K | |||
| $2.82M | 0.43% | 54,774 +324 | +0.6% | +$16.7K | |||
| $2.75M | 0.42% | 121,156 -6,939 | -5% | -$158K | |||
| $2.64M | 0.4% | 10,841 -134 | -1% | -$32.7K | |||
| $2.55M | 0.39% | 28,412 +492 | +2% | +$44.2K | |||
| $2.52M | 0.38% | 41,315 -2,159 | -5% | -$132K | |||
| $2.48M | 0.38% | 20,946 -6 | -0% | -$710 | |||
| $2.46M | 0.38% | 20,203 +205 | +1% | +$25K | |||
| $2.45M | 0.37% | 12,245 +46 | +0.4% | +$9.21K | |||
| $2.45M | 0.37% | 53,156 +1,061 | +2% | +$48.9K | |||
| $2.4M | 0.37% | 8,791 +375 | +4% | +$102K | |||
| $2.37M | 0.36% | 14,255 +878 | +7% | +$146K | |||
| $2.3M | 0.35% | 4,651 +112 | +2% | +$55.5K | |||
| $2.14M | 0.33% | 35,686 -3,371 | -9% | -$202K | |||
| $2.12M | 0.32% | 19,428 -17 | -0.1% | -$1.86K | |||
| $2.1M | 0.32% | 15,805 -279 | -2% | -$37K | |||
| $2.08M | 0.32% | 7,765 +24 | +0.3% | +$6.44K |
