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
126
$576K 0.1%
3,149
127
$571K 0.09%
14,947
128
$560K 0.09%
6,275
-114
129
$542K 0.09%
6,736
-661
130
$537K 0.09%
1,054
+149
131
$536K 0.09%
29,820
-2,871
132
$504K 0.08%
16,048
+34
133
$497K 0.08%
4,907
+800
134
$470K 0.08%
4,916
+530
135
$467K 0.08%
3,379
+142
136
$464K 0.08%
2,104
+52
137
$461K 0.08%
+2,688
138
$442K 0.07%
5,449
139
$431K 0.07%
10,523
140
$417K 0.07%
5,806
+366
141
$395K 0.07%
5,245
-102
142
$371K 0.06%
3,069
+3
143
$370K 0.06%
2,028
144
$351K 0.06%
8,145
+22
145
$344K 0.06%
3,364
-1,249
146
$336K 0.06%
2,465
-90
147
$318K 0.05%
5,947
-2,271
148
$310K 0.05%
5,744
-126
149
$303K 0.05%
9,348
150
$298K 0.05%
3,558
4 5
6
7 8