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
$592M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$589K
3
+$464K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
SPG icon
Simon Property Group
SPG
+$327K

Top Sells

1
+$1.18M
2
+$670K
3
+$446K
4
BROS icon
Dutch Bros
BROS
+$398K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 22.89%
2 Financials 14.12%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
1,051
+8
177
$195K 0.03%
3,765
178
$194K 0.03%
1,338
+5
179
$191K 0.03%
1,520
+1,246
180
$188K 0.03%
2,444
181
$188K 0.03%
+2,794
182
$184K 0.03%
687
+8
183
$180K 0.03%
13,579
+231
184
$179K 0.03%
520
185
$166K 0.03%
844
+2
186
$165K 0.03%
+3,615
187
$164K 0.03%
1,266
188
$163K 0.03%
2,110
189
$160K 0.03%
989
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190
$153K 0.03%
7,059
-1,112
191
$150K 0.03%
1,253
+23
192
$148K 0.03%
721
193
$145K 0.02%
4,581
+1,023
194
$144K 0.02%
2,864
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195
$137K 0.02%
772
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196
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2,009
+7
197
$130K 0.02%
6,674
+102
198
$130K 0.02%
610
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199
$130K 0.02%
135
200
$129K 0.02%
15,637
+323
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8
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