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
101
$1.21M 0.18%
19,488
+113
102
$1.18M 0.17%
3,093
+19
103
$1.12M 0.17%
3,307
+1,220
104
$1.11M 0.16%
15,534
+15
105
$1.04M 0.15%
4,276
+3,555
106
$1.01M 0.15%
1,459
+390
107
$994K 0.15%
23,438
+17,307
108
$988K 0.15%
8,209
+3,302
109
$983K 0.15%
14,856
+1,298
110
$960K 0.14%
2,665
-69
111
$956K 0.14%
13,584
+1,002
112
$940K 0.14%
10,301
+485
113
$927K 0.14%
14,536
-4
114
$825K 0.12%
6,563
+3,962
115
$760K 0.11%
1,708
+258
116
$721K 0.11%
5,669
-113
117
$715K 0.11%
8,408
-457
118
$697K 0.1%
2,119
-147
119
$693K 0.1%
1,371
+146
120
$685K 0.1%
1,271
+65
121
$680K 0.1%
8,997
+7,647
122
$675K 0.1%
1,151
-14
123
$671K 0.1%
39,158
-592
124
$669K 0.1%
8,745
+8
125
$653K 0.1%
7,317
-297
3 4
5
6 7