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
1
$28.5M 4.74%
63,801
-756
2
$24.3M 4.04%
115,381
-1,269
3
$23.9M 3.97%
174,530
+513
4
$23.5M 3.91%
190,234
-646
5
$20.3M 3.38%
81,751
-2
6
$19.4M 3.23%
21,476
-427
7
$14.2M 2.35%
66,338
-1,876
8
$13.6M 2.26%
57,660
-304
9
$11.4M 1.89%
33,049
+148
10
$11.2M 1.86%
57,935
-2,392
11
$11.2M 1.86%
90,382
-2,433
12
$10.9M 1.81%
54,789
+132
13
$10.7M 1.78%
32,118
-958
14
$10.4M 1.72%
51,277
+1,012
15
$10.1M 1.68%
253,461
-3,804
16
$9.52M 1.58%
36,269
-961
17
$9.48M 1.58%
122,215
+284
18
$9.29M 1.54%
54,181
+1,955
19
$9.12M 1.52%
143,346
+5,378
20
$9.03M 1.5%
122,530
+260
21
$8.55M 1.42%
46,607
-301
22
$8.4M 1.4%
32,950
-138
23
$7.91M 1.31%
16,937
+152
24
$7.85M 1.3%
9,230
+33
25
$7.59M 1.26%
46,032
-436
1
2 3 4 5