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
1
$27.2M 4.59%
64,557
+280
2
$25.9M 4.37%
174,017
+1,186
3
$22.3M 3.77%
81,753
+3
4
$20M 3.38%
116,650
+679
5
$17.2M 2.92%
190,880
-3,340
6
$17M 2.88%
21,903
-164
7
$14.5M 2.46%
68,214
-388
8
$12.6M 2.13%
32,901
+628
9
$12.2M 2.06%
92,815
-146
10
$12.1M 2.05%
33,076
-7
11
$12M 2.02%
57,964
+122
12
$10.9M 1.84%
60,327
+1,514
13
$10.4M 1.76%
37,230
-124
14
$10.1M 1.7%
50,265
+968
15
$9.76M 1.65%
257,265
+1,606
16
$9.51M 1.61%
52,226
+784
17
$9.33M 1.58%
33,088
+191
18
$9.25M 1.56%
54,657
+879
19
$8.85M 1.5%
122,270
+1,560
20
$8.75M 1.48%
121,931
+1,674
21
$8.44M 1.43%
137,968
-268
22
$7.92M 1.34%
78,069
-298
23
$7.69M 1.3%
18,288
+637
24
$7.63M 1.29%
16,785
+141
25
$7.54M 1.27%
46,468
+69
1
2 3 4 5