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
201
– –
-3,765
202
– –
-16,000
203
– –
-1,813
204
– –
-2,538
205
– –
-12,000
206
– –
-1,980
207
– –
-32,000
5 6 7 8
9