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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.07% | 1,739 +72 | +4% | +$17.9K | |||
| $428K | 0.07% | 30,150 -1,002 | -3% | -$14.2K | |||
| $424K | 0.06% | 12,775 -202 | -2% | -$6.71K | |||
| $419K | 0.06% | 5,605 +6 | +0.1% | +$448 | |||
| $414K | 0.06% | 3,081 +4 | +0.1% | +$537 | |||
| $406K | 0.06% | 4,620 +1,804 | +64% | +$159K | |||
| $397K | 0.06% | 2,049 +6 | +0.3% | +$1.16K | |||
| $392K | 0.06% | 1,582 +4 | +0.3% | +$992 | |||
| $381K | 0.06% | 6,526 +275 | +4% | +$16K | |||
| $375K | 0.06% | 1,491 +61 | +4% | +$15.4K | |||
| $375K | 0.06% | 4,825 +732 | +18% | +$56.8K | |||
| $374K | 0.06% | 4,127 +1,489 | +56% | +$135K | |||
| $374K | 0.06% | 17,355 -653 | -4% | -$14.1K | |||
| $344K | 0.05% | 3,674 +4 | +0.1% | +$375 | |||
| $342K | 0.05% | 1,092 +90 | +9% | +$28.2K | |||
| $340K | 0.05% | 3,558 | – | – | |||
| $333K | 0.05% | 2,263 -35 | -2% | -$5.15K | |||
| $330K | 0.05% | 2,954 +448 | +18% | +$50.1K | |||
| $324K | 0.05% | 9,348 | – | – | |||
| $322K | 0.05% | 4,417 | – | – | |||
| $309K | 0.05% | 551 | – | – | |||
| $301K | 0.05% | 2,047 -58 | -3% | -$8.52K | |||
| $297K | 0.05% | 5,502 -554 | -9% | -$29.9K | |||
| $296K | 0.05% | 1,573 | – | – | |||
| $295K | 0.04% | 3,900 | – | – |
