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
301
$21.3K ﹤0.01%
140
+74
302
$21K ﹤0.01%
372
303
$20.8K ﹤0.01%
+500
304
$20.8K ﹤0.01%
109
305
$20.8K ﹤0.01%
4,152
+126
306
$19.9K ﹤0.01%
986
-494
307
$19.6K ﹤0.01%
387
+1
308
$19.2K ﹤0.01%
+297
309
$18.9K ﹤0.01%
+229
310
$18K ﹤0.01%
101
311
$17.7K ﹤0.01%
48
312
$17.5K ﹤0.01%
98
313
$17.2K ﹤0.01%
106
+1
314
$16.6K ﹤0.01%
1,000
315
$16.4K ﹤0.01%
69
316
$16.2K ﹤0.01%
+3,173
317
$15.9K ﹤0.01%
205
318
$15.6K ﹤0.01%
2,276
+1,554
319
$15.3K ﹤0.01%
249
320
$15.3K ﹤0.01%
1,240
321
$15.3K ﹤0.01%
+1,410
322
$15.2K ﹤0.01%
437
+9
323
$15K ﹤0.01%
655
324
$14.9K ﹤0.01%
54
325
$14.5K ﹤0.01%
+122