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
$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
1
$34M 5.03%
135,943
+19,110
2
$27.3M 4.04%
64,856
+238
3
$25.9M 3.82%
192,747
+1,054
4
$22.8M 3.36%
180,494
+3,721
5
$20.9M 3.09%
81,311
-392
6
$16.7M 2.47%
21,663
+159
7
$16.1M 2.38%
93,521
+1,110
8
$13.5M 1.99%
66,939
+84
9
$13.4M 1.98%
61,196
+1,001
10
$13.4M 1.97%
34,358
+473
11
$13.1M 1.93%
90,537
+43,790
12
$13M 1.92%
54,381
+1,376
13
$12.1M 1.78%
33,273
+237
14
$11.6M 1.71%
36,651
-106
15
$11.5M 1.69%
261,167
+588
16
$11.1M 1.63%
47,745
+756
17
$10.5M 1.55%
127,388
+1,759
18
$10.3M 1.53%
58,215
+2,688
19
$9.85M 1.45%
33,965
+192
20
$9.79M 1.44%
60,178
+1,256
21
$9.49M 1.4%
49,838
+1,186
22
$9.42M 1.39%
127,313
+892
23
$9.34M 1.38%
10,198
+630
24
$9.12M 1.35%
20,109
+976
25
$8.8M 1.3%
57,290
+1,303
1
2 3 4 5