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
176
$145K 0.03%
+1,035
177
$142K 0.03%
+520
178
$142K 0.03%
+661
179
$137K 0.03%
+7,983
180
$137K 0.03%
+166
181
$136K 0.03%
+831
182
$130K 0.03%
+11,162
183
$128K 0.03%
+1,701
184
$122K 0.03%
+5,193
185
$120K 0.02%
+6,432
186
$120K 0.02%
+977
187
$117K 0.02%
+3,535
188
$116K 0.02%
+1,387
189
$116K 0.02%
+4,026
190
$114K 0.02%
+302
191
$114K 0.02%
+2,280
192
$113K 0.02%
+1,053
193
$112K 0.02%
+2,444
194
$112K 0.02%
+14,769
195
$104K 0.02%
+536
196
$104K 0.02%
+597
197
$103K 0.02%
+2,458
198
$102K 0.02%
+1,711
199
$101K 0.02%
+3,100
200
$99.8K 0.02%
+2,235
6 7
8
9 10