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
76
$1.84M 0.31%
48,864
-730
77
$1.83M 0.31%
8,346
+72
78
$1.8M 0.3%
18,624
-58
79
$1.73M 0.29%
1,147
+57
80
$1.73M 0.29%
20,036
-100
81
$1.54M 0.26%
3,864
+5
82
$1.49M 0.25%
8,047
-18
83
$1.49M 0.25%
30,585
-1,419
84
$1.46M 0.25%
34,758
+3,993
85
$1.4M 0.24%
1,838
+109
86
$1.28M 0.22%
44,005
+4,353
87
$1.28M 0.22%
5,063
-21
88
$1.27M 0.21%
11,157
+27
89
$1.26M 0.21%
11,377
+632
90
$1.21M 0.21%
7,754
+2,089
91
$1.16M 0.2%
6,621
+774
92
$1.16M 0.2%
8,643
+2
93
$1.13M 0.19%
5,791
+969
94
$1.11M 0.19%
20,209
+441
95
$1.09M 0.18%
4,780
+8
96
$1.08M 0.18%
15,383
-875
97
$1.04M 0.18%
19,206
+260
98
$960K 0.16%
26,030
-3,054
99
$954K 0.16%
21,874
+3,403
100
$953K 0.16%
6,315
+1,255
2 3
4
5 6