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
326
$14.4K ﹤0.01%
218
+85
327
$14.3K ﹤0.01%
+284
328
$14.2K ﹤0.01%
71
+41
329
$14.1K ﹤0.01%
323
+2
330
$13.4K ﹤0.01%
28
331
$13.3K ﹤0.01%
76
+1
332
$13.2K ﹤0.01%
+133
333
$12.6K ﹤0.01%
+573
334
$12.4K ﹤0.01%
100
335
$12.4K ﹤0.01%
176
-72
336
$12.2K ﹤0.01%
+171
337
$11.7K ﹤0.01%
177
338
$11.3K ﹤0.01%
1,146
+17
339
$10.3K ﹤0.01%
+294
340
$10K ﹤0.01%
63
-56
341
$9.9K ﹤0.01%
74
+2
342
$9.72K ﹤0.01%
+240
343
$9.63K ﹤0.01%
120
344
$9.56K ﹤0.01%
+92
345
$9.53K ﹤0.01%
264
+2
346
$9.34K ﹤0.01%
122
347
$9.28K ﹤0.01%
131
348
$9.24K ﹤0.01%
+328
349
$8.95K ﹤0.01%
42
+1
350
$8.9K ﹤0.01%
50
12 13
14
15 16