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
101
$950K 0.16%
20,849
-1,025
102
$937K 0.16%
14,804
-579
103
$905K 0.15%
2,659
+3
104
$874K 0.15%
15,064
+975
105
$839K 0.14%
12,425
-114
106
$827K 0.14%
8,551
-92
107
$808K 0.13%
25,086
-944
108
$786K 0.13%
6,234
-144
109
$752K 0.12%
2,517
+185
110
$686K 0.11%
3,570
-68
111
$683K 0.11%
7,643
-38
112
$659K 0.11%
8,462
+59
113
$657K 0.11%
17,065
+1,292
114
$657K 0.11%
642
+362
115
$641K 0.11%
15,961
+38
116
$641K 0.11%
10,108
+1,441
117
$639K 0.11%
1,173
-54
118
$623K 0.1%
1,122
+80
119
$623K 0.1%
8,730
+8
120
$622K 0.1%
43,784
-164
121
$622K 0.1%
2,084
+3
122
$608K 0.1%
2,600
-308
123
$603K 0.1%
7,664
-61
124
$602K 0.1%
1,203
+64
125
$579K 0.1%
8,973
+165
3 4
5
6 7