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
126
$642K 0.1%
10,887
127
$635K 0.1%
4,464
+138
128
$628K 0.1%
16,192
+50
129
$626K 0.1%
3,155
-187
130
$622K 0.09%
4,023
-8,752
131
$621K 0.09%
38,844
-314
132
$605K 0.09%
1,981
-138
133
$604K 0.09%
6,725
-685
134
$589K 0.09%
2,569
-2
135
$580K 0.09%
5,533
-136
136
$579K 0.09%
1,934
+4
137
$566K 0.09%
8,924
+449
138
$547K 0.08%
2,346
+63
139
$524K 0.08%
3,280
+681
140
$496K 0.08%
9,882
141
$473K 0.07%
4,483
+1,001
142
$469K 0.07%
15,228
+3,509
143
$466K 0.07%
6,408
+784
144
$464K 0.07%
5,449
145
$457K 0.07%
10,523
146
$457K 0.07%
9,255
+1,541
147
$445K 0.07%
10,807
+2,866
148
$443K 0.07%
14,562
+38
149
$438K 0.07%
8,204
+20
150
$433K 0.07%
7,969
-439
4 5
6
7 8