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
76
$1.96M 0.28%
58,619
77
$1.96M 0.28%
28,055
-248
78
$1.94M 0.28%
28,817
-1,764
79
$1.93M 0.28%
9,758
+1
80
$1.9M 0.27%
6,956
-405
81
$1.88M 0.27%
40,717
-598
82
$1.83M 0.26%
81,953
-727
83
$1.81M 0.26%
10,924
-49
84
$1.81M 0.26%
11,167
+91
85
$1.67M 0.24%
12,243
-3,562
86
$1.64M 0.24%
12,430
+1,084
87
$1.54M 0.22%
17,165
+53
88
$1.54M 0.22%
29,124
-45
89
$1.53M 0.22%
26,600
-1,130
90
$1.44M 0.21%
31,721
+4,550
91
$1.42M 0.2%
13,001
-73
92
$1.34M 0.19%
9,854
-218
93
$1.34M 0.19%
1,672
+71
94
$1.34M 0.19%
4,189
+37
95
$1.33M 0.19%
27,520
-227
96
$1.22M 0.18%
39,308
+75
97
$1.17M 0.17%
6,633
+29
98
$1.16M 0.17%
26,903
+26
99
$1.16M 0.17%
19,364
+94
100
$1.08M 0.16%
11,785
+1,630
2 3
4
5 6