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
51
$3.74M 0.55%
63,098
-169
52
$3.6M 0.53%
75,755
+2,983
53
$3.36M 0.5%
126,748
-15,187
54
$3.14M 0.46%
3,524
+145
55
$3.09M 0.46%
10,975
+626
56
$3.08M 0.46%
81,675
+37
57
$2.89M 0.43%
24,461
+648
58
$2.78M 0.41%
27,920
+2,387
59
$2.76M 0.41%
23,854
+26
60
$2.59M 0.38%
7,741
+837
61
$2.58M 0.38%
27,957
+1,521
62
$2.57M 0.38%
128,095
+1,601
63
$2.51M 0.37%
95,488
+94,388
64
$2.46M 0.36%
43,474
-1,266
65
$2.46M 0.36%
2,319
+142
66
$2.44M 0.36%
17,479
+293
67
$2.42M 0.36%
1,426
+90
68
$2.42M 0.36%
19,998
+570
69
$2.37M 0.35%
4,539
+631
70
$2.31M 0.34%
20,952
+326
71
$2.3M 0.34%
13,377
+2,478
72
$2.24M 0.33%
9,756
+159
73
$2.22M 0.33%
8,416
+588
74
$2.16M 0.32%
78,555
-208
75
$2.09M 0.31%
7,477
+1,865
1 2
3
4 5