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
201
$169K 0.03%
1,330
-52
202
$166K 0.03%
1,263
+1
203
$156K 0.02%
1,016
204
$154K 0.02%
2,714
-173
205
$153K 0.02%
3,764
-70
206
$153K 0.02%
2,891
+188
207
$146K 0.02%
841
+258
208
$143K 0.02%
414
+1
209
$142K 0.02%
135
210
$139K 0.02%
1,642
+1,022
211
$137K 0.02%
2,736
+1,297
212
$134K 0.02%
1,122
213
$133K 0.02%
1,006
214
$132K 0.02%
2,287
+10
215
$131K 0.02%
540
+2
216
$129K 0.02%
410
217
$129K 0.02%
309
-4
218
$122K 0.02%
5,250
+14
219
$116K 0.02%
863
+1
220
$115K 0.02%
1,882
+12
221
$112K 0.02%
2,529
222
$110K 0.02%
222
+49
223
$108K 0.02%
690
-51
224
$107K 0.02%
438
225
$104K 0.02%
172
+1
7 8
9
10 11