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
151
$427K 0.06%
5,599
-581
152
$426K 0.06%
+2,599
153
$409K 0.06%
18,008
+44
154
$408K 0.06%
7,941
+1,223
155
$406K 0.06%
5,624
+1,204
156
$404K 0.06%
3,077
+4
157
$400K 0.06%
1,430
+126
158
$400K 0.06%
1,578
+816
159
$400K 0.06%
2,043
+9
160
$394K 0.06%
4,575
-188
161
$390K 0.06%
6,251
+952
162
$383K 0.06%
2,638
+1,263
163
$381K 0.06%
7,714
+1,347
164
$373K 0.06%
2,298
-8
165
$367K 0.05%
1,667
+6
166
$362K 0.05%
11,719
+6,319
167
$351K 0.05%
9,348
168
$349K 0.05%
1,002
+14
169
$345K 0.05%
3,558
170
$336K 0.05%
551
+379
171
$334K 0.05%
3,670
+3,089
172
$320K 0.05%
11,493
+2,757
173
$317K 0.05%
509
174
$316K 0.05%
6,056
+168
175
$304K 0.04%
9,571
-1,373
5 6
7
8 9