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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.04% | 4,052 -523 | -11% | -$37.7K | |||
| $290K | 0.04% | 11,590 +97 | +0.8% | +$2.43K | |||
| $276K | 0.04% | 509 | – | – | |||
| $275K | 0.04% | 3,753 | – | – | |||
| $274K | 0.04% | 12,701 +4 | +0% | +$86 | |||
| $272K | 0.04% | 9,376 -195 | -2% | -$5.65K | |||
| $266K | 0.04% | 3,630 +10 | +0.3% | +$733 | |||
| $256K | 0.04% | 708 | – | – | |||
| $247K | 0.04% | 665 | – | – | |||
| $246K | 0.04% | 2,477 | – | – | |||
| $229K | 0.03% | 2,345 | – | – | |||
| $220K | 0.03% | 1,754 -73 | -4% | -$9.14K | |||
| $216K | 0.03% | 9,234 -363 | -4% | -$8.51K | |||
| $214K | 0.03% | 2,189 -3,182 | -59% | -$312K | |||
| $209K | 0.03% | 1,166 | New | +$209K | |||
| $209K | 0.03% | 4,469 -5,766 | -56% | -$269K | |||
| $207K | 0.03% | 5,479 | New | +$207K | |||
| $205K | 0.03% | 1,420 +1 | +0.1% | +$145 | |||
| $193K | 0.03% | 15,397 +1,353 | +10% | +$17K | |||
| $162K | 0.02% | 13,821 -25 | -0.2% | -$294 | |||
| $0 | 0% | 0 -3,765 | Closed | – | |||
| $0 | 0% | 0 -6,887 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -10,708 | Closed | – |
