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
76
$1.76M 0.29%
25,620
-847
77
$1.71M 0.28%
19,463
-573
78
$1.66M 0.28%
47,921
-943
79
$1.64M 0.27%
6,398
+127
80
$1.64M 0.27%
59,847
81
$1.64M 0.27%
3,676
-188
82
$1.57M 0.26%
7,860
-187
83
$1.53M 0.25%
8,677
+331
84
$1.51M 0.25%
1,924
+86
85
$1.44M 0.24%
29,610
-975
86
$1.37M 0.23%
33,311
-1,447
87
$1.31M 0.22%
12,565
+1,408
88
$1.3M 0.22%
7,079
+1,288
89
$1.28M 0.21%
8,453
+699
90
$1.28M 0.21%
44,080
+75
91
$1.28M 0.21%
7,739
+1,118
92
$1.27M 0.21%
11,947
+570
93
$1.23M 0.2%
5,092
+29
94
$1.15M 0.19%
6,317
+2
95
$1.11M 0.18%
20,505
+3,495
96
$1.08M 0.18%
15,527
+434
97
$1.07M 0.18%
2,803
+352
98
$1.05M 0.17%
19,879
+673
99
$981K 0.16%
19,223
-986
100
$964K 0.16%
4,164
-616
2 3
4
5 6