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
101
$894K 0.17%
4,772
-90
102
$808K 0.15%
5,665
+631
103
$796K 0.15%
8,289
-387
104
$792K 0.15%
3,576
+34
105
$757K 0.14%
11,660
+1,289
106
$745K 0.14%
18,471
-829
107
$732K 0.14%
3,002
+5
108
$717K 0.13%
11,682
+1,389
109
$712K 0.13%
2,377
-83
110
$707K 0.13%
5,060
111
$690K 0.13%
7,589
+256
112
$674K 0.13%
8,716
-466
113
$670K 0.13%
50,333
-9,619
114
$648K 0.12%
2,078
+3
115
$637K 0.12%
8,715
+9
116
$633K 0.12%
32,496
-2,304
117
$630K 0.12%
43,756
+145
118
$621K 0.12%
3,225
-66
119
$615K 0.12%
14,290
+405
120
$599K 0.11%
15,912
-1,054
121
$598K 0.11%
5,511
-212
122
$588K 0.11%
985
+26
123
$586K 0.11%
7,613
-132
124
$584K 0.11%
7,090
+283
125
$579K 0.11%
15,631
-408
3 4
5
6 7