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
1
$27.2M 5.09%
172,831
-162
2
$24.2M 4.53%
64,277
-268
3
$22.3M 4.18%
115,971
-1,254
4
$18.6M 3.48%
81,750
-80
5
$12.9M 2.41%
22,067
-329
6
$12.3M 2.3%
68,602
-1,345
7
$12.2M 2.28%
92,961
+108
8
$11.2M 2.09%
32,273
-128
9
$9.78M 1.83%
33,083
-314
10
$9.75M 1.83%
32,897
-237
11
$9.73M 1.82%
37,354
-328
12
$9.62M 1.8%
194,220
-1,100
13
$9.37M 1.76%
57,842
-477
14
$8.94M 1.67%
58,813
+316
15
$8.61M 1.61%
255,659
-1,123
16
$8.43M 1.58%
120,257
-164
17
$8.39M 1.57%
49,297
-106
18
$8.3M 1.56%
120,710
+1,220
19
$8.15M 1.53%
138,236
+647
20
$7.97M 1.49%
51,442
-104
21
$7.78M 1.46%
53,778
+6
22
$7.54M 1.41%
16,644
-304
23
$6.96M 1.3%
44,429
-756
24
$6.9M 1.29%
29,626
-288
25
$6.8M 1.27%
46,399
-744
1
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