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
76
$2.04M 0.3%
39,057
+18,546
77
$2.03M 0.3%
12,199
+140
78
$1.96M 0.29%
52,095
+2,324
79
$1.89M 0.28%
59,591
80
$1.86M 0.27%
28,334
+1,141
81
$1.83M 0.27%
30,675
+541
82
$1.82M 0.27%
16,084
+3,420
83
$1.79M 0.26%
19,445
-52
84
$1.79M 0.26%
10,154
+850
85
$1.79M 0.26%
18,398
86
$1.78M 0.26%
12,775
-8,449
87
$1.75M 0.26%
7,816
-48
88
$1.73M 0.26%
10,212
+1,487
89
$1.7M 0.25%
17,133
+49
90
$1.69M 0.25%
11,089
+1,667
91
$1.57M 0.23%
4,581
+241
92
$1.51M 0.22%
13,087
+686
93
$1.47M 0.22%
27,723
+3,743
94
$1.44M 0.21%
26,985
+3,455
95
$1.39M 0.2%
44,231
+74
96
$1.35M 0.2%
27,917
-1,488
97
$1.33M 0.2%
33,174
-332
98
$1.3M 0.19%
6,862
-17
99
$1.26M 0.19%
14,739
-207
100
$1.23M 0.18%
4,146
-19
2 3
4
5 6