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
126
$578K 0.1%
4,386
+462
127
$567K 0.1%
7,397
-216
128
$549K 0.09%
6,389
-324
129
$548K 0.09%
8,667
+3,954
130
$548K 0.09%
1,139
+80
131
$526K 0.09%
1,042
+57
132
$523K 0.09%
2,052
+84
133
$502K 0.08%
5,347
-164
134
$478K 0.08%
10,523
135
$464K 0.08%
+20,375
136
$458K 0.08%
+5,449
137
$448K 0.08%
905
+168
138
$424K 0.07%
8,218
+4,490
139
$419K 0.07%
3,237
-65
140
$409K 0.07%
4,613
-61
141
$400K 0.07%
5,870
+57
142
$391K 0.07%
2,555
-50
143
$385K 0.07%
5,440
-1,292
144
$378K 0.06%
3,066
+2,003
145
$376K 0.06%
4,107
-225
146
$370K 0.06%
2,028
+5
147
$348K 0.06%
3,558
148
$335K 0.06%
9,348
149
$323K 0.05%
3,753
150
$323K 0.05%
10,205
-763
4 5
6
7 8