JPWM
Jamison Private Wealth Management Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$21.2M (-3%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 | $499K | |
| 2 | $349K | |
| 3 | $266K | |
| 4 | $223K | |
| 5 | $214K |
Top Sells
| 1 | $1.35M | |
| 2 | $1.12M | |
| 3 | $648K | |
| 4 | $529K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.17% | 3,201 -106 | -3% | -$37K | |||
| $1.12M | 0.17% | 4,152 +6 | +0.1% | +$1.61K | |||
| $1.07M | 0.16% | 14,929 -605 | -4% | -$43.3K | |||
| $1.06M | 0.16% | 1,601 +142 | +10% | +$94.1K | |||
| $1.02M | 0.16% | 6,604 -258 | -4% | -$39.9K | |||
| $1.01M | 0.15% | 14,413 -443 | -3% | -$30.9K | |||
| $996K | 0.15% | 10,155 -146 | -1% | -$14.3K | |||
| $940K | 0.14% | 14,413 -326 | -2% | -$21.3K | |||
| $873K | 0.13% | 14,602 +66 | +0.5% | +$3.95K | |||
| $870K | 0.13% | 7,454 +891 | +14% | +$104K | |||
| $850K | 0.13% | 10,072 +1,075 | +12% | +$90.7K | |||
| $844K | 0.13% | 2,981 -112 | -4% | -$31.7K | |||
| $843K | 0.13% | 2,265 -400 | -15% | -$149K | |||
| $802K | 0.12% | 7,255 -62 | -0.9% | -$6.86K | |||
| $756K | 0.12% | 10,652 -2,932 | -22% | -$208K | |||
| $734K | 0.11% | 1,915 +207 | +12% | +$79.4K | |||
| $706K | 0.11% | 1,348 -23 | -2% | -$12.1K | |||
| $696K | 0.11% | 3,005 -96 | -3% | -$22.2K | |||
| $680K | 0.1% | 6,115 -174 | -3% | -$19.3K | |||
| $677K | 0.1% | 17,487 +449 | +3% | +$17.4K | |||
| $675K | 0.1% | 22,648 -22 | -0.1% | -$656 | |||
| $668K | 0.1% | 57,590 | – | – | |||
| $657K | 0.1% | 8,751 +6 | +0.1% | +$450 | |||
| $655K | 0.1% | 1,274 +3 | +0.2% | +$1.54K | |||
| $644K | 0.1% | 1,152 +1 | +0.1% | +$559 |
