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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.1% | 10,887 | – | – | |||
| $635K | 0.1% | 4,464 +138 | +3% | +$19.6K | |||
| $628K | 0.1% | 8,096 +25 | +0.3% | +$1.94K | |||
| $626K | 0.1% | 3,155 -187 | -6% | -$37.1K | |||
| $622K | 0.09% | 4,023 -8,752 | -69% | -$1.35M | |||
| $621K | 0.09% | 38,844 -314 | -0.8% | -$5.02K | |||
| $605K | 0.09% | 1,981 -138 | -7% | -$42.1K | |||
| $604K | 0.09% | 6,725 -685 | -9% | -$61.6K | |||
| $589K | 0.09% | 2,569 -2 | -0.1% | -$458 | |||
| $580K | 0.09% | 5,533 -136 | -2% | -$14.3K | |||
| $579K | 0.09% | 1,934 +4 | +0.2% | +$1.2K | |||
| $566K | 0.09% | 8,924 +449 | +5% | +$28.5K | |||
| $547K | 0.08% | 2,346 +63 | +3% | +$14.7K | |||
| $524K | 0.08% | 3,280 +681 | +26% | +$109K | |||
| $496K | 0.08% | 9,882 | – | – | |||
| $473K | 0.07% | 4,483 +1,001 | +29% | +$106K | |||
| $469K | 0.07% | 15,228 +3,509 | +30% | +$108K | |||
| $466K | 0.07% | 6,408 +784 | +14% | +$57K | |||
| $464K | 0.07% | 5,449 | – | – | |||
| $457K | 0.07% | 10,523 | – | – | |||
| $457K | 0.07% | 9,255 +1,541 | +20% | +$76.1K | |||
| $445K | 0.07% | 10,807 +2,866 | +36% | +$118K | |||
| $443K | 0.07% | 14,562 +38 | +0.3% | +$1.16K | |||
| $438K | 0.07% | 8,204 +20 | +0.2% | +$1.07K | |||
| $433K | 0.07% | 7,969 -439 | -5% | -$23.9K |
