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
$656M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$349K
3
+$266K
4
PAYX icon
Paychex
PAYX
+$223K
5
NSC icon
Norfolk Southern
NSC
+$214K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$648K
4
EIX icon
Edison International
EIX
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 22.6%
2 Financials 15.8%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.54%
76,895
+1,140
52
$3.46M 0.53%
35,007
-570
53
$3.35M 0.51%
24,335
-126
54
$3.31M 0.5%
3,549
+25
55
$3.21M 0.49%
28,616
+659
56
$3.13M 0.48%
23,628
-226
57
$3.1M 0.47%
122,357
-4,391
58
$2.96M 0.45%
95,488
59
$2.86M 0.44%
1,466
+40
60
$2.82M 0.43%
82,161
+486
61
$2.75M 0.42%
121,156
-6,939
62
$2.64M 0.4%
10,841
-134
63
$2.55M 0.39%
28,412
+492
64
$2.52M 0.38%
41,315
-2,159
65
$2.48M 0.38%
20,946
-6
66
$2.46M 0.38%
20,203
+205
67
$2.45M 0.37%
12,245
+46
68
$2.45M 0.37%
53,156
+1,061
69
$2.4M 0.37%
8,791
+375
70
$2.37M 0.36%
14,255
+878
71
$2.3M 0.35%
4,651
+112
72
$2.14M 0.33%
35,686
-3,371
73
$2.12M 0.32%
19,428
-17
74
$2.1M 0.32%
15,805
-279
75
$2.08M 0.32%
7,765
+24
1 2
3
4 5