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
201
$128K 0.02%
862
202
$127K 0.02%
809
+549
203
$127K 0.02%
1,006
-332
204
$124K 0.02%
538
205
$122K 0.02%
1,500
206
$122K 0.02%
410
207
$119K 0.02%
4,605
-117
208
$117K 0.02%
313
+5
209
$113K 0.02%
4,078
+19
210
$112K 0.02%
2,277
+14
211
$110K 0.02%
741
-31
212
$109K 0.02%
1,122
+257
213
$109K 0.02%
392
+56
214
$108K 0.02%
2,529
215
$105K 0.02%
5,236
+14
216
$103K 0.02%
7,683
217
$102K 0.02%
1,870
+367
218
$101K 0.02%
583
219
$97.9K 0.02%
438
+6
220
$96.4K 0.02%
1,839
-87
221
$91.7K 0.02%
171
222
$86.7K 0.01%
7,171
+112
223
$86K 0.01%
1,050
224
$82K 0.01%
620
+452
225
$81K 0.01%
4,299
7 8
9
10 11