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
476
– –
-25
477
– –
-700
478
– –
-140
479
– –
-65
480
– –
-106
481
– –
-4,299
482
– –
-1,410
483
– –
-120
484
– –
-4,152
485
– –
-2,000
486
– –
-986
487
– –
-21
488
– –
-162
489
– –
-789
490
– –
-1,882
491
– –
-6
492
– –
-264
493
– –
-364
494
– –
-1,146
495
– –
-833
496
– –
-8
497
– –
-2,800
498
– –
-97
499
– –
-99
500
– –
-298
17 18 19
20
21