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
101
$953K 0.16%
15,093
-244
102
$950K 0.16%
2,656
+279
103
$949K 0.16%
6,378
-162
104
$944K 0.16%
14,089
+2,407
105
$911K 0.15%
2,332
-17
106
$890K 0.15%
17,010
+2,720
107
$851K 0.14%
12,539
+879
108
$786K 0.13%
2,451
+989
109
$768K 0.13%
8,403
+114
110
$745K 0.13%
8,808
+92
111
$730K 0.12%
3,149
-76
112
$723K 0.12%
2,081
+3
113
$720K 0.12%
2,908
-94
114
$708K 0.12%
8,722
+7
115
$701K 0.12%
3,638
+62
116
$697K 0.12%
7,681
+92
117
$695K 0.12%
43,948
+192
118
$679K 0.11%
14,947
-90
119
$676K 0.11%
15,773
+142
120
$676K 0.11%
32,691
+195
121
$673K 0.11%
7,725
+635
122
$642K 0.11%
1,227
+23
123
$638K 0.11%
15,923
+11
124
$618K 0.1%
16,014
+204
125
$589K 0.1%
+31,402
3 4
5
6 7