JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

1 Technology 25.2%
2 Financials 16.18%
3 Industrials 11.19%
4 Healthcare 10.32%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.59%
64,335
+102
2
$30.8M 4.42%
194,758
+3,082
3
$24M 3.44%
116,947
-18,346
4
$21.1M 3.02%
80,709
-76
5
$18.7M 2.68%
185,216
+1,548
6
$16.3M 2.34%
20,884
+5
7
$15.8M 2.27%
54,502
+314
8
$15.2M 2.18%
66,314
-761
9
$14.3M 2.05%
95,520
+1,270
10
$13.7M 1.97%
62,474
+904
11
$13.3M 1.92%
48,398
+1,019
12
$13.1M 1.89%
33,847
+589
13
$13M 1.87%
36,606
+81
14
$12.6M 1.81%
34,353
-42
15
$12.6M 1.81%
266,117
+2,803
16
$11.7M 1.67%
127,036
-816
17
$11.6M 1.67%
127,653
+300
18
$11.2M 1.6%
60,942
+470
19
$10.5M 1.51%
14,242
+177
20
$10.4M 1.49%
55,942
-1,413
21
$10.1M 1.44%
10,163
-1
22
$9.96M 1.43%
34,082
+72
23
$9.58M 1.38%
19,729
+81
24
$9.32M 1.34%
131,670
-1,817
25
$9.26M 1.33%
58,123
+1,258
1
2 3 4 5