JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
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
1
$30.1M 4.58%
135,293
-650
2
$24.1M 3.67%
64,233
-623
3
$20.8M 3.17%
191,676
-1,071
4
$20.2M 3.08%
183,668
+3,174
5
$18.8M 2.87%
80,785
-526
6
$17.2M 2.63%
20,879
-784
7
$15.5M 2.37%
67,075
+136
8
$14.5M 2.21%
87,350
-3,187
9
$13.3M 2.03%
54,188
-193
10
$13.2M 2.01%
94,250
+729
11
$12.8M 1.95%
36,525
-126
12
$12.6M 1.92%
34,395
+37
13
$12M 1.83%
57,355
-860
14
$11.8M 1.79%
127,852
+464
15
$11.7M 1.79%
61,570
+374
16
$11M 1.67%
263,314
+2,147
17
$11M 1.67%
33,258
-15
18
$10.6M 1.62%
34,010
+45
19
$10.5M 1.59%
19,648
-461
20
$9.97M 1.52%
127,353
+40
21
$9.61M 1.47%
10,164
-34
22
$9.56M 1.46%
133,487
+1,797
23
$8.99M 1.37%
29,419
-100
24
$8.78M 1.34%
60,472
+294
25
$8.74M 1.33%
56,865
-425
1
2 3 4 5