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
26
$8.64M 1.28%
29,519
+160
27
$8.57M 1.26%
17,627
+249
28
$8.3M 1.23%
20,564
+986
29
$8.28M 1.22%
49,395
+1,960
30
$8.2M 1.21%
131,690
-11,419
31
$8.09M 1.19%
13,811
+206
32
$7.01M 1.04%
48,411
+9,342
33
$6.84M 1.01%
11,949
+785
34
$6.66M 0.98%
25,564
+997
35
$6.57M 0.97%
46,875
-123
36
$6.36M 0.94%
70,442
+873
37
$6.18M 0.91%
142,516
+7,964
38
$6.02M 0.89%
67,835
+1,878
39
$5.77M 0.85%
31,696
+36
40
$5.7M 0.84%
5,560
+99
41
$5.56M 0.82%
51,644
+1,420
42
$5.32M 0.79%
49,352
+1,359
43
$5.21M 0.77%
29,373
+765
44
$5.11M 0.75%
34,516
-40
45
$5.04M 0.74%
43,206
+7
46
$4.9M 0.72%
8,328
+375
47
$4.65M 0.69%
38,530
+1,414
48
$4.31M 0.64%
18,381
+260
49
$3.96M 0.58%
35,577
-502
50
$3.92M 0.58%
80,185
+825
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