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
126
$494K 0.1%
+14,512
127
$489K 0.1%
+959
128
$472K 0.1%
+16,966
129
$469K 0.1%
+43,611
130
$461K 0.1%
+15,652
131
$452K 0.09%
+16,530
132
$443K 0.09%
+1,128
133
$406K 0.08%
+9,182
134
$401K 0.08%
+4,332
135
$400K 0.08%
+3,310
136
$396K 0.08%
+5,055
137
$394K 0.08%
+6,231
138
$390K 0.08%
+10,523
139
$375K 0.08%
+10,560
140
$358K 0.07%
+710
141
$355K 0.07%
+1,708
142
$349K 0.07%
+14,992
143
$341K 0.07%
+2,600
144
$322K 0.07%
+11,895
145
$318K 0.07%
+1,208
146
$316K 0.07%
+2,031
147
$310K 0.06%
+3,675
148
$293K 0.06%
+13,558
149
$292K 0.06%
+3,143
150
$279K 0.06%
+6,142
4 5
6
7 8