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
101
$1.13M 0.17%
4,165
+1
102
$1.07M 0.16%
14,540
-264
103
$1.05M 0.16%
20,511
-338
104
$988K 0.15%
2,734
+75
105
$985K 0.15%
13,558
+1,133
106
$957K 0.15%
9,816
+1,354
107
$891K 0.14%
1,069
+427
108
$876K 0.13%
8,553
+2
109
$875K 0.13%
24,912
-174
110
$834K 0.13%
3,074
+557
111
$811K 0.12%
5,782
-452
112
$796K 0.12%
2,087
+3
113
$793K 0.12%
7,614
-29
114
$788K 0.12%
12,582
+2,474
115
$751K 0.11%
1,450
+328
116
$730K 0.11%
17,849
+784
117
$716K 0.11%
1,225
+171
118
$713K 0.11%
8,071
+2,826
119
$711K 0.11%
15,996
+35
120
$702K 0.11%
6,282
+7
121
$698K 0.11%
7,756
+92
122
$682K 0.1%
8,737
+7
123
$668K 0.1%
1,165
-8
124
$666K 0.1%
39,750
-4,034
125
$651K 0.1%
3,101
-48
3 4
5
6 7