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
276
– –
-109
277
$0 ﹤0.01%
32,000
278
– –
-6,000
279
– –
-2,276
280
– –
-1,330
281
– –
-258
282
– –
-678
283
– –
-143
284
– –
-218
285
– –
-44
286
– –
-437
287
– –
-3,218
288
– –
-505
289
– –
-320
290
– –
-253
291
– –
-14
292
– –
-131
293
– –
-20
294
– –
-320
295
– –
-247
296
– –
-298
297
– –
-1,244
298
– –
-73
299
– –
-765
300
– –
-25
10 11
12
13 14