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
$657M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$412K
3
+$387K
4
ASML icon
ASML
ASML
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

1
+$207K
2
+$161K
3
+$146K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122K
5
CVS icon
CVS Health
CVS
+$117K

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
451
$93 ﹤0.01%
23
452
$64 ﹤0.01%
14
453
$51 ﹤0.01%
6
454
$16 ﹤0.01%
1
455
– –
-85
456
$0 ﹤0.01%
2,000
457
$0 ﹤0.01%
2,800
458
$0 ﹤0.01%
5,000
459
$0 ﹤0.01%
2,440
460
$0 ﹤0.01%
4,000
461
$0 ﹤0.01%
1,400
462
– –
-1,500
463
– –
-1,762
464
$0 ﹤0.01%
2,500
465
$0 ﹤0.01%
300
466
$0 ﹤0.01%
4,000
467
$0 ﹤0.01%
2,962
468
$0 ﹤0.01%
2,969
469
$0 ﹤0.01%
111
470
$0 ﹤0.01%
4,800
471
$0 ﹤0.01%
5,718
472
$0 ﹤0.01%
8,000
473
– –
-389
474
$0 ﹤0.01%
1,970
475
$0 ﹤0.01%
2,000
17 18
19
20 21