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
326
– –
-210
327
– –
-75
328
– –
-414
329
– –
-3
330
– –
-300
331
– –
-1,957
332
– –
-20
333
– –
-4,000
334
– –
-418
335
– –
-101
336
– –
-23
337
– –
-188
338
– –
-50
339
– –
-5,698
340
– –
-1,253
341
– –
-417
342
– –
-20
343
– –
-28,172
344
– –
-122
345
– –
-20
346
– –
-2,287
347
– –
-387
348
– –
-17
349
– –
-309
350
– –
-2,962
12 13
14
15 16