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
176
$239K 0.04%
1,896
+561
177
$238K 0.04%
3,611
+368
178
$235K 0.04%
9,134
+20
179
$228K 0.03%
8,736
+1,660
180
$226K 0.03%
2,477
181
$222K 0.03%
1,546
+1
182
$220K 0.03%
14,026
+1,580
183
$215K 0.03%
2,963
184
$215K 0.03%
973
185
$212K 0.03%
13,656
+203
186
$205K 0.03%
1,111
+6
187
$205K 0.03%
3,765
188
$204K 0.03%
1,821
-43
189
$203K 0.03%
3,327
+1,488
190
$200K 0.03%
762
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191
$192K 0.03%
3,218
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192
$189K 0.03%
2,009
-390
193
$187K 0.03%
6,651
+2,046
194
$184K 0.03%
825
195
$180K 0.03%
1,349
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196
$179K 0.03%
+5,400
197
$175K 0.03%
846
+2
198
$175K 0.03%
721
199
$170K 0.03%
2,267
-209
200
$169K 0.03%
2,110
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8
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