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
201
$109K 0.02%
3,558
+23
202
$106K 0.02%
2,249
+14
203
$103K 0.02%
372
204
$97.1K 0.02%
4,110
+162
205
$95K 0.02%
1,926
+592
206
$94.5K 0.02%
365
207
$93.4K 0.02%
861
-120
208
$88.5K 0.02%
4,299
209
$88.1K 0.02%
251
210
$85.8K 0.02%
1,957
-6
211
$80.6K 0.02%
605
+289
212
$80.2K 0.02%
1,487
-314
213
$80.1K 0.02%
562
+3
214
$78.9K 0.01%
329
+119
215
$78.6K 0.01%
2,033
+9
216
$76.7K 0.01%
2,287
-813
217
$76.4K 0.01%
171
218
$75.8K 0.01%
+3,656
219
$73.2K 0.01%
179
220
$70.5K 0.01%
1,256
+19
221
$69.3K 0.01%
163
+1
222
$68.4K 0.01%
974
-737
223
$68.2K 0.01%
+405
224
$65.7K 0.01%
276
225
$64.4K 0.01%
895
7 8
9
10 11