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
151
$289K 0.05%
13,558
152
$276K 0.05%
3,753
153
$270K 0.05%
4,105
+68
154
$263K 0.05%
14,190
-48
155
$254K 0.05%
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-100
156
$242K 0.05%
4,713
+3
157
$237K 0.04%
1,729
-247
158
$234K 0.04%
7,511
+3
159
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11,162
160
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924
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161
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4,979
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162
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163
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280
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164
$210K 0.04%
2,990
165
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13,348
-1,435
166
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167
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168
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169
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+2,345
170
$189K 0.04%
3,728
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171
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16,327
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172
$185K 0.03%
1,362
173
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3,765
-150
174
$178K 0.03%
679
+3
175
$175K 0.03%
7,446
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