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
$657M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$421K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
CVX icon
Chevron
CVX
+$370K

Top Sells

1
+$227K
2
+$178K
3
+$145K
4
CVS icon
CVS Health
CVS
+$126K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122K

Sector Composition

1 Technology 23.52%
2 Financials 14.69%
3 Industrials 12.44%
4 Healthcare 12.05%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
4,299
227
$91.2K 0.01%
258
228
$87.3K 0.01%
796
229
$81.7K 0.01%
1,957
230
$81.2K 0.01%
1,697
231
$80.9K 0.01%
7,210
-473
232
$80.3K 0.01%
1,275
+5
233
$78.7K 0.01%
815
234
$77.2K 0.01%
325
+2
235
$74.9K 0.01%
363
+326
236
$74.9K 0.01%
226
-6
237
$73.6K 0.01%
247
-17
238
$65.1K 0.01%
765
239
$64K 0.01%
2,758
+6
240
$62.6K 0.01%
+418
241
$62.3K 0.01%
116
242
$61.7K 0.01%
6,886
-285
243
$61.4K 0.01%
131
244
$60.5K 0.01%
1,050
245
$60.3K 0.01%
581
+2
246
$60.3K 0.01%
916
+2
247
$59.5K 0.01%
338
+3
248
$53.9K 0.01%
522
-45
249
$53K 0.01%
1,183
250
$51.1K 0.01%
678
+3
8 9
10
11 12