We are live on ! Find out more
JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $990M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.01%
Holding
409
New
13
Increased
133
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$492K
2
BA icon
Boeing
BA
+$197K
3
VLTO icon
Veralto
VLTO
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
HSY icon
Hershey
HSY
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$582K
2
BMY icon
Bristol-Myers Squibb
BMY
+$285K
3
DHR icon
Danaher
DHR
+$260K
4
AAPL icon
Apple
AAPL
+$232K
5
WM icon
Waste Management
WM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 14.29%
3 Industrials 14.06%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$63.6K 0.01%
232
+101
+77% +$27.8K
MS icon
227
Morgan Stanley
MS
$331B
$61.6K 0.01%
661
+311
+89% +$24.9K
FCX icon
228
Freeport-McMoran
FCX
$90B
$61.2K 0.01%
1,437
+1
+0.1% +$37
TSM icon
229
TSMC
TSM
$2.1T
$60.6K 0.01%
583
– –
CMP icon
230
Compass Minerals
CMP
$1.23B
$59.4K 0.01%
2,346
– –
BIPC icon
231
Brookfield Infrastructure
BIPC
$5.2B
$58.7K 0.01%
1,665
– –
KIM icon
232
Kimco Realty
KIM
$17.2B
$58.4K 0.01%
2,739
+6
+0.2% +$113
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.63B
$58.1K 0.01%
765
– –
MLM icon
234
Martin Marietta Materials
MLM
$31.5B
$57.4K 0.01%
115
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
$53.1K 0.01%
2,605
+55
+2% +$1.08K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$50.1K 0.01%
223
– –
BEN icon
237
Franklin Resources
BEN
$17.6B
$49K 0.01%
1,645
+21
+1% +$522
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$48K 0.01%
1,050
– –
BBUC
239
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$47.2K 0.01%
2,028
– –
ADC icon
240
Agree Realty
ADC
$9.34B
$46.6K 0.01%
741
+364
+97% +$21.1K
FIGS icon
241
FIGS
FIGS
$1.79B
$46.4K 0.01%
6,681
+546
+9% +$3.61K
CL icon
242
Colgate-Palmolive
CL
$73.1B
$45.6K 0.01%
572
+3
+0.5% +$226
GRMN
243
Garmin
GRMN
$56.7B
$42.6K 0.01%
332
+3
+0.9% +$348
K
244
DELISTED
Kellanova
K
$40.4K 0.01%
723
-47
-6% -$2.46K
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.6B
$39.5K 0.01%
2,140
+26
+1% +$451
SNOW icon
246
Snowflake
SNOW
$102B
$39.4K 0.01%
198
-66
-25% -$11.2K
SHAK icon
247
Shake Shack
SHAK
$2.53B
$39.3K 0.01%
530
– –
BGT icon
248
BlackRock Floating Rate Income Trust
BGT
$323M
$37.3K 0.01%
3,015
+113
+4% +$1.35K
MRNA icon
249
Moderna
MRNA
$21.8B
$37.2K 0.01%
374
– –
EMN icon
250
Eastman Chemical
EMN
$8B
$36K 0.01%
400
+4
+1% +$319
8 9
10
11 12

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Jamison Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jamison Private Wealth Management held 409 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management's Q4 2023 filing shows 13 new, 133 increased, 117 reduced and 12 closed positions. Its largest new stake was Veralto: 2,345 shares worth $193K. The largest sale was Verizon, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q4 2023 buy was Veralto: 2,345 shares worth $193K.
  • Jamison Private Wealth Management added most to Costco in Q4 2023, an estimated $492K increase.
  • Jamison Private Wealth Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $582K.
  • Jamison Private Wealth Management fully exited Southern First Bancshares in Q4 2023, selling an estimated $28.9K.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $534M portfolio in Q4 2023.
  • Jamison Private Wealth Management opened 13 new positions and closed 12 in Q4 2023.
  • Jamison Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.