JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
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
476
$0 ﹤0.01%
800
477
– –
-90
478
– –
-1,438
479
– –
-85
480
$0 ﹤0.01%
1,400
481
$0 ﹤0.01%
4,000
482
$0 ﹤0.01%
2,440
483
$0 ﹤0.01%
5,000
484
$0 ﹤0.01%
6,000
485
$0 ﹤0.01%
4,000
486
$0 ﹤0.01%
1,600
487
$0 ﹤0.01%
200
488
$0 ﹤0.01%
1,000
489
$0 ﹤0.01%
5,000
490
$0 ﹤0.01%
5,000
491
$0 ﹤0.01%
2,400
492
$0 ﹤0.01%
10,708
493
$0 ﹤0.01%
16,000
494
$0 ﹤0.01%
16,000
495
$0 ﹤0.01%
2,000
496
$0 ﹤0.01%
1,970
497
– –
-389
498
$0 ﹤0.01%
2,000
499
$0 ﹤0.01%
1,721
500
$0 ﹤0.01%
8,000
17 18 19
20
21