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
101
$812K 0.17%
+19,300
102
$792K 0.16%
+8,676
103
$775K 0.16%
+2,997
104
$731K 0.15%
+59,952
105
$725K 0.15%
+4,862
106
$672K 0.14%
+2,460
107
$670K 0.14%
+3,291
108
$662K 0.14%
+5,060
109
$627K 0.13%
+7,333
110
$622K 0.13%
+10,371
111
$602K 0.12%
+10,293
112
$591K 0.12%
+23,253
113
$581K 0.12%
+16,039
114
$578K 0.12%
+7,745
115
$575K 0.12%
+8,706
116
$564K 0.12%
+13,885
117
$559K 0.12%
+34,800
118
$552K 0.11%
+3,246
119
$551K 0.11%
+3,542
120
$547K 0.11%
+5,723
121
$544K 0.11%
+5,034
122
$533K 0.11%
+6,807
123
$529K 0.11%
+2,075
124
$515K 0.11%
+6,704
125
$513K 0.11%
+1,201
3 4
5
6 7