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
51
$3.28M 0.56%
6,248
+180
52
$3.19M 0.54%
18,173
+510
53
$2.89M 0.49%
21,931
+624
54
$2.71M 0.46%
9,346
+198
55
$2.68M 0.45%
49,380
-698
56
$2.61M 0.44%
20,697
+272
57
$2.58M 0.44%
78,763
58
$2.57M 0.43%
22,956
+51
59
$2.51M 0.42%
31,449
-1,241
60
$2.41M 0.41%
20,311
+11
61
$2.39M 0.4%
9,583
+15
62
$2.34M 0.4%
83,897
-25
63
$2.33M 0.39%
70,618
-10,011
64
$2.21M 0.37%
22,702
-895
65
$2.18M 0.37%
17,153
-240
66
$2.1M 0.36%
30,069
-521
67
$2.07M 0.35%
3,416
+5
68
$2M 0.34%
14,284
+14
69
$1.97M 0.33%
16,817
+229
70
$1.94M 0.33%
26,467
-1,506
71
$1.92M 0.33%
6,805
+41
72
$1.91M 0.32%
18,850
+166
73
$1.89M 0.32%
6,271
+84
74
$1.87M 0.32%
59,847
75
$1.86M 0.32%
27,515
-566
1 2
3
4 5