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
$534M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$240K
3
+$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
5
HSY icon
Hershey
HSY
+$111K

Top Sells

1
+$620K
2
+$283K
3
+$278K
4
AAPL icon
Apple
AAPL
+$241K
5
WM icon
Waste Management
WM
+$241K

Sector Composition

1 Technology 22.43%
2 Financials 14.3%
3 Industrials 14.05%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.63%
37,193
-592
52
$2.9M 0.54%
6,068
+310
53
$2.66M 0.5%
78,763
-541
54
$2.58M 0.48%
20,425
-1,117
55
$2.58M 0.48%
32,690
-2,035
56
$2.57M 0.48%
50,078
-5,426
57
$2.46M 0.46%
80,629
-3,065
58
$2.35M 0.44%
20,300
+60
59
$2.32M 0.44%
21,307
+612
60
$2.31M 0.43%
9,148
-140
61
$2.31M 0.43%
22,905
-483
62
$2.27M 0.42%
27,973
+16
63
$2.25M 0.42%
83,922
-6,500
64
$2.22M 0.41%
30,590
-713
65
$2.21M 0.41%
9,568
-1,222
66
$2.02M 0.38%
17,393
-204
67
$1.99M 0.37%
23,597
-1,016
68
$1.89M 0.35%
28,081
-338
69
$1.89M 0.35%
18,682
+48
70
$1.88M 0.35%
59,847
-1,538
71
$1.78M 0.33%
49,594
+754
72
$1.76M 0.33%
6,764
+126
73
$1.75M 0.33%
18,684
+509
74
$1.73M 0.32%
16,588
-166
75
$1.71M 0.32%
1,090
-35
1 2
3
4 5