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
126
$678K 0.1%
38,948
+104
127
$668K 0.1%
1,945
-1,256
128
$665K 0.1%
5,984
+1,857
129
$663K 0.1%
17,260
-227
130
$649K 0.09%
8,571
-180
131
$645K 0.09%
6,119
+4
132
$635K 0.09%
3,102
+1,053
133
$618K 0.09%
4,010
-13
134
$609K 0.09%
5,338
+855
135
$600K 0.09%
4,650
+186
136
$590K 0.08%
1,801
+709
137
$580K 0.08%
6,652
-73
138
$562K 0.08%
+5,943
139
$558K 0.08%
4,875
+255
140
$557K 0.08%
9,925
+43
141
$542K 0.08%
12,632
-143
142
$526K 0.08%
7,737
-232
143
$519K 0.07%
2,338
-8
144
$515K 0.07%
17,636
+6,046
145
$514K 0.07%
1,745
+6
146
$506K 0.07%
5,018
-515
147
$504K 0.07%
11,997
+2,742
148
$502K 0.07%
+8,360
149
$501K 0.07%
5,449
150
$495K 0.07%
10,523
4 5
6
7 8