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
76
$1.59M 0.33%
+16,754
77
$1.53M 0.32%
+47,212
78
$1.47M 0.3%
+6,638
79
$1.43M 0.29%
+1,125
80
$1.31M 0.27%
+3,479
81
$1.25M 0.26%
+14,208
82
$1.25M 0.26%
+6,172
83
$1.13M 0.23%
+41,398
84
$1.11M 0.23%
+32,850
85
$1.1M 0.23%
+3,762
86
$1.09M 0.22%
+6,420
87
$1.08M 0.22%
+16,950
88
$1.08M 0.22%
+11,123
89
$1.02M 0.21%
+5,316
90
$1.01M 0.21%
+8,711
91
$994K 0.21%
+6,662
92
$985K 0.2%
+10,444
93
$970K 0.2%
+4,936
94
$968K 0.2%
+16,493
95
$960K 0.2%
+8,800
96
$940K 0.19%
+18,832
97
$925K 0.19%
+1,654
98
$876K 0.18%
+2,272
99
$845K 0.17%
+4,224
100
$833K 0.17%
+20,040
2 3
4
5 6