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
151
$298K 0.05%
1,035
+4
152
$297K 0.05%
2,538
-5
153
$294K 0.05%
509
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154
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13,791
-120
155
$286K 0.05%
1,654
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156
$285K 0.05%
3,926
157
$283K 0.05%
10,215
+10
158
$278K 0.05%
3,753
159
$274K 0.05%
1,573
160
$261K 0.04%
1,043
+38
161
$260K 0.04%
714
162
$257K 0.04%
4,392
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163
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13,558
164
$248K 0.04%
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165
$239K 0.04%
12,446
166
$234K 0.04%
3,243
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167
$224K 0.04%
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168
$216K 0.04%
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169
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1,545
-131
170
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1,515
-5
171
$210K 0.03%
1,382
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172
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2,963
173
$202K 0.03%
2,477
-518
174
$197K 0.03%
973
-21
175
$194K 0.03%
520
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7
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