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
176
$299K 0.04%
1,017
-917
177
$292K 0.04%
665
178
$277K 0.04%
9,395
+19
179
$259K 0.04%
2,460
-494
180
$243K 0.03%
3,445
-185
181
$240K 0.03%
2,373
+28
182
$234K 0.03%
9,243
+9
183
$233K 0.03%
4,502
+33
184
$232K 0.03%
+1,109
185
$231K 0.03%
+1,058
186
$228K 0.03%
+1,980
187
$227K 0.03%
746
-3,555
188
$227K 0.03%
1,889
-374
189
$226K 0.03%
1,761
+7
190
$223K 0.03%
+1,178
191
$217K 0.03%
+825
192
$212K 0.03%
+1,138
193
$210K 0.03%
+973
194
$208K 0.03%
+3,765
195
$202K 0.03%
2,477
196
$180K 0.03%
15,419
+22
197
$150K 0.02%
14,022
+201
198
– –
-1,166
199
– –
-20,946
200
– –
-2,981
5 6 7
8
9