JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
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
201
– –
-429
202
– –
-204
203
– –
-565
204
– –
-385
205
– –
-9
206
– –
-48
207
– –
-100
208
– –
-933
209
– –
-544
210
– –
-573
211
– –
-89
212
– –
-200
213
– –
-863
214
– –
-690
215
– –
-146
216
– –
-168
217
– –
-22
218
– –
-137
219
– –
-185
220
– –
-841
221
– –
-796
222
– –
-297
223
– –
-17
224
– –
-334
225
– –
-363
7 8
9
10 11