JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
iShares Silver Trust
SLV
|
+$2.49M |
| 4 |
Chevron
CVX
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$970K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.77M |
| 2 |
Atmos Energy
ATO
|
+$1.18M |
| 3 |
Coca-Cola
KO
|
+$711K |
| 4 |
Pfizer
PFE
|
+$403K |
| 5 |
Global Payments
GPN
|
+$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
