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

Top Buys

1
+$3.64M
2
+$1M
3
+$561K
4
GEV icon
GE Vernova
GEV
+$461K
5
ASML icon
ASML
ASML
+$370K

Top Sells

1
+$1.43M
2
+$603K
3
+$462K
4
GE icon
GE Aerospace
GE
+$452K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

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
51
$3.64M 0.61%
+34,596
52
$3.58M 0.6%
36,101
-336
53
$3.21M 0.53%
67,529
-451
54
$2.9M 0.48%
23,431
+1,500
55
$2.89M 0.48%
9,635
+289
56
$2.66M 0.44%
68,451
-2,167
57
$2.4M 0.4%
9,586
+3
58
$2.39M 0.4%
20,482
+171
59
$2.36M 0.39%
23,510
+808
60
$2.25M 0.37%
22,898
-58
61
$2.25M 0.37%
20,609
-88
62
$2.23M 0.37%
3,311
-105
63
$2.22M 0.37%
81,788
-2,109
64
$2.16M 0.36%
78,763
65
$2.11M 0.35%
16,555
-262
66
$2.11M 0.35%
27,021
-494
67
$2.03M 0.34%
6,997
+192
68
$2M 0.33%
18,202
-648
69
$2M 0.33%
48,181
-1,199
70
$1.98M 0.33%
1,206
+59
71
$1.97M 0.33%
30,100
+31
72
$1.96M 0.33%
18,398
-226
73
$1.94M 0.32%
16,958
-195
74
$1.82M 0.3%
11,438
-2,846
75
$1.78M 0.3%
30,176
-1,273
1 2
3
4 5