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
401
$3.28K ﹤0.01%
93
402
$3.22K ﹤0.01%
99
+1
403
$3.16K ﹤0.01%
120
404
$3.15K ﹤0.01%
+73
405
$3.08K ﹤0.01%
180
406
$2.97K ﹤0.01%
25
407
$2.88K ﹤0.01%
60
408
$2.73K ﹤0.01%
32
409
$2.69K ﹤0.01%
1,096
410
$2.64K ﹤0.01%
5
411
$2.61K ﹤0.01%
17
412
$2.58K ﹤0.01%
1,464
413
$2.55K ﹤0.01%
+43
414
$2.46K ﹤0.01%
33
415
$2.43K ﹤0.01%
17
-14
416
$2.4K ﹤0.01%
139
+113
417
$2.39K ﹤0.01%
48
+1
418
$2.35K ﹤0.01%
22
419
$2.33K ﹤0.01%
5
420
$2.2K ﹤0.01%
75
421
$2.15K ﹤0.01%
+87
422
$2.03K ﹤0.01%
15
423
$1.93K ﹤0.01%
23
424
$1.72K ﹤0.01%
+24
425
$1.42K ﹤0.01%
1,000
15 16
17
18 19