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
176
$193K 0.03%
13,453
-126
177
$193K 0.03%
3,055
+1,046
178
$189K 0.03%
1,864
+8
179
$187K 0.03%
2,399
+18
180
$180K 0.03%
2,476
+32
181
$178K 0.03%
7,076
+2,900
182
$178K 0.03%
1,262
+1
183
$172K 0.03%
3,765
184
$172K 0.03%
1,105
+116
185
$168K 0.03%
+825
186
$162K 0.03%
686
-1
187
$161K 0.03%
844
188
$160K 0.03%
1,122
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189
$155K 0.03%
721
190
$151K 0.03%
1,265
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191
$150K 0.02%
1,335
+693
192
$148K 0.02%
+1,016
193
$146K 0.02%
1,266
194
$143K 0.02%
2,370
+655
195
$142K 0.02%
135
196
$142K 0.02%
2,887
+23
197
$139K 0.02%
2,110
198
$136K 0.02%
+413
199
$134K 0.02%
2,703
+1,705
200
$131K 0.02%
3,834
-747
6 7
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