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
151
$483K 0.07%
15,302
-7,346
152
$470K 0.07%
14,954
-274
153
$464K 0.07%
30,190
+40
154
$458K 0.07%
+7,921
155
$458K 0.07%
806
-468
156
$444K 0.06%
2,576
+7
157
$435K 0.06%
7,019
+493
158
$423K 0.06%
3,075
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159
$415K 0.06%
17,399
+44
160
$414K 0.06%
4,442
+25
161
$410K 0.06%
3,086
+5
162
$394K 0.06%
3,558
163
$392K 0.06%
1,586
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164
$385K 0.06%
8,227
+23
165
$374K 0.05%
1,349
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166
$369K 0.05%
14,274
-288
167
$367K 0.05%
1,890
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168
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12,755
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169
$349K 0.05%
3,886
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170
$341K 0.05%
9,348
171
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509
172
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5,511
+9
173
$329K 0.05%
12,704
+3
174
$316K 0.05%
552
+1
175
$308K 0.04%
2,020
-27
5 6
7
8 9