JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$6.79M
2
+$4.5M
3
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

1
+$1.77M
2
+$1.2M
3
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

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
– –
-1,330
402
– –
-258
403
– –
-678
404
– –
-3,218
405
– –
-505
406
– –
-320
407
– –
-253
408
– –
-14
409
– –
-131
410
– –
-320
411
– –
-247
412
– –
-298
413
– –
-1,244
414
– –
-73
415
– –
-765
416
– –
-25
417
– –
-700
418
– –
-140
419
– –
-65
420
– –
-106
421
– –
-4,299
422
– –
-1,410
423
– –
-120
424
– –
-4,152
425
– –
-2,000
15 16
17
18 19