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
101
$1.12M 0.17%
3,201
-106
102
$1.12M 0.17%
4,152
+6
103
$1.07M 0.16%
14,929
-605
104
$1.06M 0.16%
1,601
+142
105
$1.02M 0.16%
6,604
-258
106
$1.01M 0.15%
14,413
-443
107
$996K 0.15%
10,155
-146
108
$940K 0.14%
14,413
-326
109
$873K 0.13%
14,602
+66
110
$870K 0.13%
7,454
+891
111
$850K 0.13%
10,072
+1,075
112
$844K 0.13%
2,981
-112
113
$843K 0.13%
2,265
-400
114
$802K 0.12%
7,255
-62
115
$756K 0.12%
10,652
-2,932
116
$734K 0.11%
1,915
+207
117
$706K 0.11%
1,348
-23
118
$696K 0.11%
3,005
-96
119
$680K 0.1%
6,115
-174
120
$677K 0.1%
17,487
+449
121
$675K 0.1%
22,648
-22
122
$668K 0.1%
57,590
123
$657K 0.1%
8,751
+6
124
$655K 0.1%
1,274
+3
125
$644K 0.1%
1,152
+1
3 4
5
6 7