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
$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
401
– –
-7
402
$0 ﹤0.01%
12,000
403
– –
-1,096
404
– –
-10,223
405
– –
-2,500
406
– –
-3,173
407
– –
-6,651
408
– –
-1,544
409
– –
-1,376
410
– –
-28
411
– –
-2,393
412
– –
-522
413
– –
-600
414
– –
-252
415
– –
-1,128
416
– –
-1,220
417
– –
-429
418
– –
-204
419
– –
-565
420
– –
-385
421
– –
-9
422
– –
-48
423
– –
-100
424
– –
-933
425
– –
-544
15 16
17
18 19