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
$484M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.4M
3
+$20.1M
4
VMC icon
Vulcan Materials
VMC
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Industrials 14.38%
3 Healthcare 13.41%
4 Financials 13.3%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.58%
+172,993
2
$20.4M 4.21%
+64,545
3
$20.1M 4.15%
+117,225
4
$16.5M 3.42%
+81,830
5
$12M 2.49%
+22,396
6
$10.7M 2.2%
+69,947
7
$9.95M 2.06%
+92,853
8
$9.79M 2.02%
+32,401
9
$9.12M 1.89%
+33,397
10
$8.73M 1.8%
+33,134
11
$8.67M 1.79%
+37,682
12
$8.5M 1.76%
+195,320
13
$8.07M 1.67%
+58,319
14
$7.79M 1.61%
+120,421
15
$7.7M 1.59%
+137,589
16
$7.68M 1.59%
+51,546
17
$7.44M 1.54%
+58,497
18
$7.2M 1.49%
+29,914
19
$7.16M 1.48%
+49,403
20
$7.04M 1.46%
+45,185
21
$7.03M 1.45%
+256,782
22
$6.93M 1.43%
+16,948
23
$6.88M 1.42%
+47,143
24
$6.56M 1.36%
+119,490
25
$6.21M 1.28%
+23,099
1
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