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
$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
276
– –
-8,000
277
– –
-1,721
278
– –
-226
279
– –
-916
280
– –
-87
281
– –
-218
282
– –
-24
283
– –
-35
284
– –
-2,000
285
– –
-146
286
– –
-571
287
– –
-2,736
288
– –
-32
289
– –
-1,970
290
– –
-100
291
– –
-205
292
– –
-425
293
– –
-1,000
294
– –
-2,009
295
– –
-2,000
296
– –
-1,183
297
– –
-63
298
– –
-982
299
– –
-338
300
$0 ﹤0.01%
16,000
10 11
12
13 14