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
151
$432K 0.07%
1,739
+72
152
$428K 0.07%
30,150
-1,002
153
$424K 0.06%
12,775
-202
154
$419K 0.06%
5,605
+6
155
$414K 0.06%
3,081
+4
156
$406K 0.06%
4,620
+1,804
157
$397K 0.06%
2,049
+6
158
$392K 0.06%
1,582
+4
159
$381K 0.06%
6,526
+275
160
$375K 0.06%
1,491
+61
161
$375K 0.06%
4,825
+732
162
$374K 0.06%
4,127
+1,489
163
$374K 0.06%
17,355
-653
164
$344K 0.05%
3,674
+4
165
$342K 0.05%
1,092
+90
166
$340K 0.05%
3,558
167
$333K 0.05%
2,263
-35
168
$330K 0.05%
2,954
+448
169
$324K 0.05%
9,348
170
$322K 0.05%
4,417
171
$309K 0.05%
551
172
$301K 0.05%
2,047
-58
173
$297K 0.05%
5,502
-554
174
$296K 0.05%
1,573
175
$295K 0.05%
3,900
5 6
7
8 9