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
126
$652K 0.1%
3,101
127
$651K 0.1%
6,289
+7
128
$641K 0.09%
8,475
+404
129
$603K 0.09%
3,342
-182
130
$602K 0.09%
5,371
-3,182
131
$596K 0.09%
9,882
+8,832
132
$592K 0.09%
7,410
-346
133
$583K 0.09%
2,571
+5
134
$580K 0.09%
16,142
+42
135
$578K 0.09%
1,930
+892
136
$576K 0.09%
17,038
-811
137
$568K 0.08%
+22,670
138
$567K 0.08%
4,326
+1
139
$563K 0.08%
2,283
+27
140
$556K 0.08%
+57,590
141
$550K 0.08%
6,887
+174
142
$546K 0.08%
31,152
+258
143
$539K 0.08%
+10,887
144
$524K 0.08%
10,235
-5,761
145
$483K 0.07%
12,977
-683
146
$482K 0.07%
5,449
147
$469K 0.07%
10,523
148
$446K 0.07%
14,524
-10,388
149
$440K 0.07%
8,184
+18
150
$439K 0.06%
3,482
+1,920
4 5
6
7 8