JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$2.78M
4
MO icon
Altria Group
MO
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$16.8M
2
+$776K
3
+$609K
4
PFE icon
Pfizer
PFE
+$276K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

1 Technology 26.37%
2 Financials 16.23%
3 Healthcare 11.17%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.59%
190,308
-4,450
2
$34.2M 4.43%
134,414
+17,467
3
$33.2M 4.3%
64,190
-145
4
$24.2M 3.13%
78,564
-2,145
5
$17.6M 2.27%
55,641
+1,139
6
$16.5M 2.14%
96,682
+1,162
7
$16.2M 2.1%
87,545
+39,471
8
$16.2M 2.09%
33,945
+98
9
$16M 2.08%
48,634
+236
10
$15.9M 2.06%
20,898
+14
11
$14.7M 1.9%
66,637
+323
12
$14.3M 1.85%
35,207
+854
13
$13.9M 1.8%
63,371
+897
14
$13.8M 1.78%
266,982
+865
15
$13.6M 1.76%
58,826
+2,884
16
$12.6M 1.63%
61,372
+430
17
$12.5M 1.62%
51,353
+1,145
18
$12.4M 1.6%
36,231
-375
19
$12.4M 1.6%
129,521
+1,868
20
$12.3M 1.59%
129,344
+2,308
21
$10.7M 1.38%
14,565
+323
22
$10.5M 1.36%
34,477
+395
23
$10.4M 1.34%
13,029
+438
24
$10.1M 1.31%
22,811
+980
25
$9.98M 1.29%
19,859
+130
1
2 3 4 5