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
151
$361K 0.05%
4,420
+4,250
152
$349K 0.05%
1,304
+261
153
$347K 0.05%
9,348
154
$338K 0.05%
5,888
-59
155
$330K 0.05%
5,299
+907
156
$328K 0.05%
6,367
+3,312
157
$321K 0.05%
3,558
158
$321K 0.05%
6,718
+1,678
159
$320K 0.05%
988
+596
160
$317K 0.05%
13,858
+300
161
$313K 0.05%
10,223
+8
162
$309K 0.05%
1,812
+297
163
$307K 0.05%
2,538
164
$306K 0.05%
3,926
165
$299K 0.05%
509
166
$299K 0.05%
1,573
167
$298K 0.05%
1,375
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168
$296K 0.05%
3,753
169
$271K 0.04%
2,601
+1,479
170
$268K 0.04%
714
171
$268K 0.04%
5,698
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172
$263K 0.04%
2,354
+9
173
$255K 0.04%
665
+145
174
$249K 0.04%
6,131
+5,131
175
$241K 0.04%
1,562
+296
5 6
7
8 9