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
76
$2.04M 0.31%
7,864
+4
77
$2.02M 0.31%
49,771
+1,850
78
$2M 0.3%
19,497
+34
79
$1.95M 0.3%
2,177
+253
80
$1.92M 0.29%
3,908
+232
81
$1.89M 0.29%
6,904
+506
82
$1.85M 0.28%
9,304
+627
83
$1.84M 0.28%
10,899
+2,446
84
$1.8M 0.27%
17,084
+126
85
$1.77M 0.27%
28,172
-2,004
86
$1.69M 0.26%
29,405
-205
87
$1.67M 0.25%
8,725
+1,646
88
$1.6M 0.24%
9,422
+1,683
89
$1.5M 0.23%
33,506
+195
90
$1.49M 0.23%
23,530
+3,651
91
$1.45M 0.22%
12,401
+454
92
$1.44M 0.22%
12,664
+99
93
$1.4M 0.21%
23,980
+3,475
94
$1.4M 0.21%
5,612
+520
95
$1.29M 0.2%
44,157
+77
96
$1.22M 0.19%
4,340
+1,537
97
$1.17M 0.18%
14,946
-118
98
$1.16M 0.18%
19,375
+152
99
$1.16M 0.18%
15,519
-8
100
$1.14M 0.17%
6,879
+562
2 3
4
5 6