JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$467K
2
+$380K
3
+$288K
4
TSLA icon
Tesla
TSLA
+$270K
5
NSC icon
Norfolk Southern
NSC
+$220K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$652K
4
EIX icon
Edison International
EIX
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

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
176
$292K 0.04%
4,052
-523
177
$290K 0.04%
11,590
+97
178
$276K 0.04%
509
179
$275K 0.04%
4,980
180
$274K 0.04%
12,701
+4
181
$272K 0.04%
9,376
-195
182
$266K 0.04%
3,630
+10
183
$256K 0.04%
708
184
$247K 0.04%
665
185
$246K 0.04%
2,477
186
$229K 0.03%
2,345
187
$220K 0.03%
1,754
-73
188
$216K 0.03%
9,234
-363
189
$214K 0.03%
2,189
-3,182
190
$209K 0.03%
+1,166
191
$209K 0.03%
4,469
-5,766
192
$207K 0.03%
+5,479
193
$205K 0.03%
1,420
+1
194
$193K 0.03%
15,397
+1,353
195
$162K 0.02%
13,821
-25
196
– –
-6,887
197
– –
-16,000
198
– –
-1,101
199
– –
-10,708
200
– –
-973
5 6 7
8
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