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
201
$127K 0.02%
538
+1
202
$127K 0.02%
4,722
-330
203
$126K 0.02%
308
+6
204
$125K 0.02%
3,873
-3,638
205
$123K 0.02%
+1,500
206
$119K 0.02%
4,059
+17
207
$118K 0.02%
+410
208
$118K 0.02%
432
+60
209
$111K 0.02%
2,263
+14
210
$111K 0.02%
+1,373
211
$110K 0.02%
5,222
-2,778
212
$108K 0.02%
1,715
+13
213
$106K 0.02%
1,050
+710
214
$105K 0.02%
2,529
+1,900
215
$98.9K 0.02%
336
+7
216
$97.2K 0.02%
862
+1
217
$96.8K 0.02%
4,176
+520
218
$95K 0.02%
4,299
219
$91.2K 0.02%
263
+12
220
$90.8K 0.02%
1,926
221
$89.3K 0.02%
+1,507
222
$85.3K 0.01%
1,967
+10
223
$84.1K 0.01%
7,683
+237
224
$83.6K 0.01%
642
+37
225
$83.6K 0.01%
171
7 8
9
10 11