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
176
$171K 0.03%
1,043
+8
177
$169K 0.03%
3,050
+770
178
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1,246
+1
179
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520
181
$155K 0.03%
8,000
+17
182
$155K 0.03%
842
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183
$154K 0.03%
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184
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983
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185
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2,444
186
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2,744
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187
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188
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1,230
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189
$130K 0.02%
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190
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5,052
-141
191
$127K 0.02%
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1,063
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195
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196
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302
197
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2,002
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198
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135
-31
199
$118K 0.02%
537
+1
200
$118K 0.02%
15,314
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