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
$484M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.4M
3
+$20.1M
4
VMC icon
Vulcan Materials
VMC
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Industrials 14.38%
3 Healthcare 13.41%
4 Financials 13.3%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.83K ﹤0.01%
+60
327
$4.75K ﹤0.01%
+164
328
$4.58K ﹤0.01%
+61
329
$4.57K ﹤0.01%
+572
330
$4.48K ﹤0.01%
+10
331
$4.35K ﹤0.01%
+317
332
$4.29K ﹤0.01%
+641
333
$4.26K ﹤0.01%
+35
334
$4.23K ﹤0.01%
+41
335
$4.22K ﹤0.01%
+25
336
$4.15K ﹤0.01%
+445
337
$4.14K ﹤0.01%
+38
338
$4.14K ﹤0.01%
+291
339
$4.12K ﹤0.01%
+1,990
340
$3.95K ﹤0.01%
+120
341
$3.95K ﹤0.01%
+117
342
$3.9K ﹤0.01%
+39
343
$3.86K ﹤0.01%
+102
344
$3.72K ﹤0.01%
+65
345
$3.71K ﹤0.01%
+60
346
$3.61K ﹤0.01%
+320
347
$3.48K ﹤0.01%
+22
348
$3.4K ﹤0.01%
+34
349
$3.39K ﹤0.01%
+7
350
$3.34K ﹤0.01%
+9
12 13
14
15 16