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
$656M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$349K
3
+$266K
4
PAYX icon
Paychex
PAYX
+$223K
5
NSC icon
Norfolk Southern
NSC
+$214K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$648K
4
EIX icon
Edison International
EIX
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 22.6%
2 Financials 15.8%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.31%
51,396
+2,985
27
$8.54M 1.3%
50,085
+690
28
$8.11M 1.24%
14,065
+254
29
$8M 1.22%
17,917
+290
30
$7.98M 1.22%
25,612
+48
31
$7.93M 1.21%
47,379
-366
32
$7.79M 1.19%
49,868
+30
33
$7.45M 1.14%
48,319
+1,444
34
$6.71M 1.02%
12,281
+332
35
$6.27M 0.96%
52,700
+1,056
36
$6.23M 0.95%
68,045
+210
37
$6.14M 0.94%
69,946
-496
38
$6.09M 0.93%
49,941
+589
39
$5.88M 0.9%
142,920
+404
40
$5.61M 0.85%
32,859
+1,163
41
$5.54M 0.84%
21,373
+809
42
$5.31M 0.81%
5,612
+52
43
$4.64M 0.71%
8,249
-79
44
$4.57M 0.7%
19,283
+902
45
$4.33M 0.66%
30,252
+879
46
$4.22M 0.64%
41,117
+2,587
47
$4.03M 0.61%
34,844
+328
48
$4.02M 0.61%
33,773
-9,433
49
$3.94M 0.6%
81,148
+963
50
$3.75M 0.57%
60,745
-2,353
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