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
76
$1.68M 0.31%
8,274
+160
77
$1.66M 0.31%
3,411
-68
78
$1.64M 0.31%
20,136
-1,050
79
$1.63M 0.3%
6,187
+15
80
$1.63M 0.3%
6,238
+922
81
$1.59M 0.3%
32,004
-825
82
$1.45M 0.27%
14,270
+62
83
$1.3M 0.24%
3,859
+97
84
$1.23M 0.23%
11,130
+7
85
$1.22M 0.23%
1,729
+75
86
$1.2M 0.22%
2,349
+77
87
$1.16M 0.22%
10,745
+301
88
$1.16M 0.22%
30,765
-16,447
89
$1.15M 0.21%
5,084
+148
90
$1.1M 0.21%
19,768
-272
91
$1.1M 0.21%
8,641
-70
92
$1.09M 0.2%
18,946
+114
93
$1.08M 0.2%
29,084
-3,766
94
$1.06M 0.2%
16,258
-692
95
$1.04M 0.2%
39,652
-1,746
96
$993K 0.19%
5,847
-573
97
$953K 0.18%
6,540
-122
98
$943K 0.18%
8,065
-735
99
$938K 0.18%
15,337
-1,156
100
$899K 0.17%
4,822
+598
2 3
4
5 6