JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

1 Technology 25.2%
2 Financials 16.18%
3 Industrials 11.19%
4 Healthcare 10.32%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.6%
60,049
-696
52
$4.15M 0.6%
33,452
-1,555
53
$4.1M 0.59%
77,869
+974
54
$4.05M 0.58%
33,402
-371
55
$3.89M 0.56%
80,921
-227
56
$3.85M 0.55%
1,472
+6
57
$3.43M 0.49%
23,509
-119
58
$3.27M 0.47%
29,500
+884
59
$3.13M 0.45%
95,488
60
$3.06M 0.44%
11,887
-358
61
$2.85M 0.41%
117,612
-4,745
62
$2.68M 0.39%
11,810
+969
63
$2.68M 0.39%
13,055
+640
64
$2.64M 0.38%
9,051
+260
65
$2.52M 0.36%
16,733
+343
66
$2.51M 0.36%
4,923
-91
67
$2.5M 0.36%
7,739
-90
68
$2.49M 0.36%
4,589
-62
69
$2.44M 0.35%
19,766
-437
70
$2.35M 0.34%
104,806
-16,350
71
$2.3M 0.33%
29,051
+639
72
$2.29M 0.33%
52,829
-327
73
$2.13M 0.31%
17,568
-110
74
$2.07M 0.3%
7,583
-182
75
$2.05M 0.29%
19,712
+284
1 2
3
4 5