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
$656M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$349K
3
+$266K
4
PAYX icon
Paychex
PAYX
+$223K
5
NSC icon
Norfolk Southern
NSC
+$214K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$648K
4
EIX icon
Edison International
EIX
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

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
– –
-1,813
202
– –
-973
203
– –
-10,708
204
– –
-16,000
205
– –
-16,000
206
– –
-6,887
207
– –
-3,765
5 6 7 8
9