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
$484M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.4M
3
+$20.1M
4
VMC icon
Vulcan Materials
VMC
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Industrials 14.38%
3 Healthcare 13.41%
4 Financials 13.3%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.65%
+25,945
52
$3.06M 0.63%
+37,785
53
$2.65M 0.55%
+21,542
54
$2.55M 0.53%
+83,694
55
$2.47M 0.51%
+5,758
56
$2.46M 0.51%
+9,288
57
$2.42M 0.5%
+34,725
58
$2.37M 0.49%
+10,790
59
$2.17M 0.45%
+31,303
60
$2.14M 0.44%
+20,240
61
$2.13M 0.44%
+20,695
62
$2.11M 0.44%
+17,597
63
$2.1M 0.43%
+27,957
64
$2.03M 0.42%
+23,388
65
$1.98M 0.41%
+79,304
66
$1.92M 0.4%
+28,419
67
$1.91M 0.4%
+90,422
68
$1.9M 0.39%
+18,634
69
$1.85M 0.38%
+48,840
70
$1.8M 0.37%
+61,385
71
$1.77M 0.37%
+24,613
72
$1.76M 0.36%
+32,829
73
$1.66M 0.34%
+8,114
74
$1.62M 0.33%
+18,175
75
$1.59M 0.33%
+21,186
1 2
3
4 5