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
$677M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.5M
3
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

1
+$1.77M
2
+$1.2M
3
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

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
201
– –
-249
202
– –
-1,457
203
– –
-15
204
– –
-31
205
– –
-815
206
– –
-540
207
– –
-133
208
– –
-5
209
– –
-122
210
– –
-846
211
– –
-1,697
212
– –
-6
213
– –
-438
214
– –
-139
215
– –
-372
216
– –
-5
217
– –
-93
218
– –
-65
219
– –
-63
220
– –
-1,016
221
– –
-142
222
– –
-292
223
– –
-177
224
– –
-10
225
– –
-294
7 8
9
10 11