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
$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
51
$3.47M 0.53%
36,079
-22
52
$3.37M 0.51%
63,267
-4,262
53
$3.29M 0.5%
72,772
+4,321
54
$2.97M 0.45%
126,494
+4,558
55
$2.94M 0.45%
21,224
+742
56
$2.9M 0.44%
25,533
+2,102
57
$2.89M 0.44%
23,828
+318
58
$2.83M 0.43%
10,349
+714
59
$2.81M 0.43%
81,638
-150
60
$2.74M 0.42%
1,336
+130
61
$2.69M 0.41%
78,763
62
$2.67M 0.41%
9,597
+11
63
$2.63M 0.4%
23,813
+915
64
$2.5M 0.38%
20,626
+17
65
$2.4M 0.36%
3,379
+68
66
$2.37M 0.36%
7,828
+831
67
$2.31M 0.35%
44,740
-3,441
68
$2.28M 0.35%
19,428
+1,226
69
$2.27M 0.35%
12,059
+621
70
$2.27M 0.35%
17,186
+631
71
$2.22M 0.34%
30,134
+34
72
$2.22M 0.34%
26,436
+816
73
$2.12M 0.32%
27,193
+172
74
$2.12M 0.32%
18,398
75
$2.09M 0.32%
59,591
-256
1 2
3
4 5