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
126
$636K 0.1%
1,206
+3
127
$619K 0.09%
2,566
-34
128
$615K 0.09%
4,325
+946
129
$611K 0.09%
2,256
+152
130
$602K 0.09%
3,524
-46
131
$596K 0.09%
4,907
132
$595K 0.09%
8,865
-108
133
$585K 0.09%
6,713
+907
134
$578K 0.09%
2,266
-422
135
$575K 0.09%
16,100
+52
136
$551K 0.08%
6,180
-556
137
$544K 0.08%
30,894
+1,074
138
$535K 0.08%
13,660
-1,287
139
$480K 0.07%
5,449
140
$452K 0.07%
10,523
141
$451K 0.07%
4,763
-153
142
$441K 0.07%
3,230
-134
143
$415K 0.06%
3,073
+4
144
$403K 0.06%
2,034
+6
145
$399K 0.06%
8,166
+21
146
$398K 0.06%
17,964
+4,173
147
$378K 0.06%
1,038
+3
148
$376K 0.06%
2,306
-159
149
$367K 0.06%
1,661
+7
150
$366K 0.06%
10,944
+6,866
4 5
6
7 8