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
$657M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$421K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
CVX icon
Chevron
CVX
+$370K

Top Sells

1
+$227K
2
+$178K
3
+$145K
4
CVS icon
CVS Health
CVS
+$126K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122K

Sector Composition

1 Technology 23.52%
2 Financials 14.69%
3 Industrials 12.44%
4 Healthcare 12.05%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.23%
64,618
+817
2
$27.2M 4.14%
116,833
+1,452
3
$24.1M 3.67%
176,773
+2,243
4
$23.3M 3.54%
191,693
+1,459
5
$20.5M 3.11%
81,703
-48
6
$19.1M 2.9%
21,504
+28
7
$14.2M 2.15%
92,411
+2,029
8
$13.9M 2.11%
66,855
+517
9
$13.7M 2.09%
33,885
+836
10
$12.9M 1.97%
33,036
+918
11
$11.9M 1.81%
58,922
+1,262
12
$11.3M 1.72%
125,629
+3,414
13
$11.2M 1.71%
60,195
+2,260
14
$11.2M 1.7%
53,005
+1,728
15
$11M 1.67%
55,527
+1,346
16
$10.3M 1.57%
260,579
+7,118
17
$10.3M 1.57%
33,773
+823
18
$10.3M 1.57%
143,109
-237
19
$10.2M 1.55%
17,378
+441
20
$10.1M 1.54%
36,757
+488
21
$9.52M 1.45%
55,987
+1,198
22
$8.81M 1.34%
19,133
+554
23
$8.48M 1.29%
9,568
+338
24
$8.22M 1.25%
47,435
+1,403
25
$8.19M 1.25%
126,421
+3,891
1
2 3 4 5