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
151
$278K 0.06%
+3,753
152
$260K 0.05%
+4,037
153
$258K 0.05%
+9,348
154
$238K 0.05%
+1,976
155
$237K 0.05%
+14,238
156
$226K 0.05%
+7,508
157
$224K 0.05%
+14,783
158
$220K 0.05%
+1,316
159
$205K 0.04%
+18,747
160
$194K 0.04%
+4,710
161
$191K 0.04%
+8,574
162
$190K 0.04%
+2,990
163
$187K 0.04%
+1,362
164
$187K 0.04%
+2,742
165
$187K 0.04%
+3,919
166
$178K 0.04%
+3,915
167
$178K 0.04%
+4,491
168
$173K 0.04%
+1,333
169
$171K 0.04%
+996
170
$168K 0.03%
+1,841
171
$163K 0.03%
+6,719
172
$160K 0.03%
+2,940
173
$156K 0.03%
+676
174
$150K 0.03%
+1,245
175
$146K 0.03%
+3,458
5 6
7
8 9