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
126
$572K 0.11%
1,204
+3
127
$567K 0.11%
3,924
+678
128
$554K 0.1%
6,713
+9
129
$530K 0.1%
15,037
-615
130
$524K 0.1%
10,523
131
$512K 0.1%
15,810
-720
132
$485K 0.09%
18,549
-4,704
133
$481K 0.09%
6,732
+501
134
$463K 0.09%
1,059
-69
135
$446K 0.08%
14,517
+5
136
$438K 0.08%
1,968
+260
137
$427K 0.08%
4,674
-381
138
$408K 0.08%
4,332
139
$401K 0.08%
3,302
-8
140
$392K 0.07%
12,387
-2,605
141
$388K 0.07%
737
+27
142
$373K 0.07%
1,462
+146
143
$371K 0.07%
2,605
+5
144
$370K 0.07%
10,243
-317
145
$364K 0.07%
5,813
-329
146
$352K 0.07%
3,558
-117
147
$351K 0.07%
9,348
148
$349K 0.07%
10,968
-927
149
$345K 0.06%
2,023
-8
150
$338K 0.06%
1,109
-99
4 5
6
7 8