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
26
$8.13M 1.24%
48,652
+2,045
27
$8.12M 1.24%
29,359
+174
28
$8.11M 1.23%
46,989
+1,519
29
$7.92M 1.21%
24,567
+968
30
$7.79M 1.19%
13,605
+505
31
$7.58M 1.15%
46,747
+1,437
32
$7.38M 1.12%
65,957
+1,722
33
$6.31M 0.96%
46,998
+268
34
$6.09M 0.93%
37,116
+1,833
35
$6.03M 0.92%
43,199
+8
36
$5.89M 0.9%
50,224
+2,055
37
$5.75M 0.88%
134,552
+6,412
38
$5.75M 0.88%
39,069
+2,514
39
$5.62M 0.86%
69,569
+4,296
40
$5.53M 0.84%
47,993
+1,331
41
$5.53M 0.84%
11,164
+719
42
$5.41M 0.82%
31,660
+650
43
$5.19M 0.79%
5,461
+253
44
$5.12M 0.78%
19,578
+843
45
$4.93M 0.75%
79,360
+2,669
46
$4.63M 0.7%
28,608
+1,841
47
$4.59M 0.7%
7,953
+679
48
$4.51M 0.69%
34,556
-40
49
$4.5M 0.69%
18,121
+299
50
$4.11M 0.63%
141,935
-5,005
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