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
176
$302K 0.04%
1,813
+1
177
$301K 0.04%
2,538
178
$298K 0.04%
12,697
-1,161
179
$291K 0.04%
1,573
180
$284K 0.04%
708
-6
181
$281K 0.04%
3,753
182
$274K 0.04%
3,900
-26
183
$273K 0.04%
665
184
$272K 0.04%
2,105
-1,125
185
$266K 0.04%
4,417
+2,150
186
$265K 0.04%
2,506
+610
187
$249K 0.04%
2,477
188
$248K 0.04%
9,597
+463
189
$245K 0.04%
1,827
+6
190
$239K 0.04%
2,345
-9
191
$238K 0.04%
14,044
+18
192
$230K 0.03%
4,093
+766
193
$227K 0.03%
3,620
+9
194
$215K 0.03%
973
195
$214K 0.03%
2,816
+1,174
196
$212K 0.03%
1,101
-10
197
$211K 0.03%
1,980
-130
198
$208K 0.03%
1,419
-127
199
$202K 0.03%
3,765
200
$192K 0.03%
13,846
+190
6 7
8
9 10