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
$677M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.79M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$1.35M
5
MO icon
Altria Group
MO
+$970K

Top Sells

1
+$1.77M
2
+$1.18M
3
+$711K
4
PFE icon
Pfizer
PFE
+$403K
5
GPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-496
252
– –
-846
253
– –
-1,697
254
– –
-6
255
– –
-6,886
256
– –
-119
257
– –
-98
258
– –
-438
259
– –
-139
260
– –
-372
261
– –
-5
262
– –
-93
263
– –
-65
264
– –
-63
265
– –
-62
266
– –
-1,016
267
– –
-142
268
– –
-292
269
– –
-177
270
– –
-10
271
– –
-294
272
– –
-5,000
273
– –
-328
274
– –
-6,000
275
– –
-6
9 10
11
12 13