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
$484M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.4M
3
+$20.1M
4
VMC icon
Vulcan Materials
VMC
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Industrials 14.38%
3 Healthcare 13.41%
4 Financials 13.3%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.28%
+17,653
27
$5.98M 1.24%
+45,383
28
$5.97M 1.23%
+53,772
29
$5.67M 1.17%
+79,105
30
$5.61M 1.16%
+48,677
31
$5.23M 1.08%
+157,664
32
$5.22M 1.08%
+44,359
33
$4.85M 1%
+33,578
34
$4.75M 0.98%
+28,141
35
$4.52M 0.93%
+7,998
36
$4.41M 0.91%
+123,962
37
$4.35M 0.9%
+76,429
38
$4.34M 0.9%
+17,337
39
$4.22M 0.87%
+47,827
40
$3.97M 0.82%
+13,219
41
$3.7M 0.76%
+44,530
42
$3.66M 0.76%
+18,592
43
$3.62M 0.75%
+67,297
44
$3.6M 0.75%
+30,750
45
$3.54M 0.73%
+34,403
46
$3.49M 0.72%
+122,116
47
$3.47M 0.72%
+5,369
48
$3.43M 0.71%
+64,254
49
$3.29M 0.68%
+10,175
50
$3.22M 0.67%
+55,504
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