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
76
$2.08M 0.32%
16,390
-1,089
77
$2.08M 0.32%
28,303
-31
78
$2.07M 0.32%
30,581
-94
79
$2M 0.3%
9,757
+1
80
$1.98M 0.3%
2,483
+164
81
$1.97M 0.3%
17,678
-720
82
$1.88M 0.29%
10,973
+761
83
$1.83M 0.28%
11,076
+922
84
$1.8M 0.27%
17,112
-21
85
$1.77M 0.27%
5,014
+433
86
$1.75M 0.27%
7,361
-116
87
$1.75M 0.27%
58,619
-972
88
$1.7M 0.26%
11,346
+257
89
$1.69M 0.26%
82,680
+4,125
90
$1.61M 0.25%
27,730
+745
91
$1.61M 0.24%
29,169
+1,446
92
$1.58M 0.24%
7,829
+13
93
$1.54M 0.23%
27,747
-170
94
$1.37M 0.21%
13,074
-13
95
$1.34M 0.2%
39,233
-4,998
96
$1.3M 0.2%
8,209
97
$1.24M 0.19%
4,301
+25
98
$1.22M 0.19%
26,877
-6,297
99
$1.2M 0.18%
27,171
+3,733
100
$1.14M 0.17%
19,270
-218
2 3
4
5 6