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
101
$1.06M 0.15%
14,277
-136
102
$1.05M 0.15%
7,477
+23
103
$1.04M 0.15%
13,483
-930
104
$1.04M 0.15%
1,960
-21
105
$1.01M 0.15%
15,016
+87
106
$1M 0.14%
17,140
-18,546
107
$959K 0.14%
3,056
-99
108
$947K 0.14%
2,447
+532
109
$908K 0.13%
12,777
+3,853
110
$897K 0.13%
2,267
+2
111
$894K 0.13%
4,907
-3,302
112
$884K 0.13%
2,082
+1,374
113
$868K 0.12%
3,013
+8
114
$845K 0.12%
9,921
-731
115
$834K 0.12%
1,350
+198
116
$776K 0.11%
2,486
+1,138
117
$760K 0.11%
20,616
-61,545
118
$760K 0.11%
14,660
+58
119
$758K 0.11%
7,786
+1,378
120
$736K 0.11%
8,814
+4,914
121
$724K 0.1%
7,215
-40
122
$705K 0.1%
57,590
123
$698K 0.1%
9,400
-1,407
124
$682K 0.1%
16,229
+37
125
$679K 0.1%
10,887
3 4
5
6 7