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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$990M
1-Year Est. Return
48.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.1T
| $50.7K | 0.01% |
+583
| New | +$55.1K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.5B
| $50.4K | 0.01% |
+2,550
| New | +$52.2K |
|
228
Kimco Realty
KIM
$17.2B
| $48.1K | 0.01% |
+2,733
| New | +$53.1K |
|
229
Cummins
CMI
$87.5B
| $48K | 0.01% |
+210
| New | +$50.7K |
|
230
Martin Marietta Materials
MLM
$31.5B
| $47.2K | 0.01% |
+115
| New | +$50.9K |
|
|
K
231
DELISTED
Kellanova
K
| $43K | 0.01% |
+770
| New | +$45.8K |
|
232
ARK Web x.0 ETF
ARKW
$1.63B
| $41.4K | 0.01% |
+765
| New | +$45.3K |
|
233
Colgate-Palmolive
CL
$73.1B
| $40.4K | 0.01% |
+569
| New | +$42.5K |
|
234
Snowflake
SNOW
$102B
| $40.3K | 0.01% |
+264
| New | +$43K |
|
235
Royal Caribbean
RCL
$85.1B
| $40.1K | 0.01% |
+435
| New | +$43.6K |
|
236
Franklin Resources
BEN
$17.6B
| $39.9K | 0.01% |
+1,624
| New | +$43.9K |
|
237
AllianceBernstein
AB
$3.43B
| $39.4K | 0.01% |
+1,298
| New | +$41.2K |
|
238
Moderna
MRNA
$21.8B
| $38.6K | 0.01% |
+374
| New | +$41.7K |
|
239
Chipotle Mexican Grill
CMG
$47.2B
| $38.5K | 0.01% |
+1,050
| New | +$40.9K |
|
240
Air Products & Chemicals
APD
$65.7B
| $37K | 0.01% |
+131
| New | +$38.4K |
|
|
BBUC
241
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $36.7K | 0.01% |
+2,028
| New | +$38.9K |
|
242
FIGS
FIGS
$1.79B
| $36.2K | 0.01% |
+6,135
| New | +$40.8K |
|
243
Schwab International Equity ETF
SCHF
$66.6B
| $35.9K | 0.01% |
+2,114
| New | +$37.3K |
|
244
Prologis
PLD
$135B
| $35.5K | 0.01% |
+316
| New | +$38.7K |
|
245
Revvity
RVTY
$12.6B
| $35.4K | 0.01% |
+320
| New | +$37.6K |
|
246
BlackRock Floating Rate Income Trust
BGT
$323M
| $35K | 0.01% |
+2,902
| New | +$34.5K |
|
|
GRMN
247
Garmin
GRMN
$56.7B
| $34.6K | 0.01% |
+329
| New | +$34.6K |
|
248
Zimmer Biomet
ZBH
$18.2B
| $32.6K | 0.01% |
+290
| New | +$36.8K |
|
249
Shake Shack
SHAK
$2.53B
| $30.8K | 0.01% |
+530
| New | +$37.7K |
|
250
Eastman Chemical
EMN
$8B
| $30.4K | 0.01% |
+396
| New | +$32.9K |
|
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Jamison Private Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Jamison Private Wealth Management, which disclosed 395 positions worth $484M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is United Parcel Service: 172,993 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Jamison Private Wealth Management's largest Q3 2023 buy was United Parcel Service: 172,993 shares worth $27M.
- Jamison Private Wealth Management's ten largest holdings make up 30% of its $484M portfolio in Q3 2023.
- Jamison Private Wealth Management disclosed 395 positions in Q3 2023, its first 13F filing on record.
Based on Jamison Private Wealth Management's 13F filing for Q3 2023, filed 5 Jan 2024.