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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
+11.49%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$57.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.62%
Holding
536
New
139
Increased
196
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.38M
2
DOC icon
Healthpeak Properties
DOC
+$571K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$463K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$432K
5
SPG icon
Simon Property Group
SPG
+$306K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$670K
3
FLG
Flagstar Bank National Association
FLG
+$446K
4
BROS icon
Dutch Bros
BROS
+$356K
5
GLW icon
Corning
GLW
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 14.12%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
$83.2K 0.01%
173
+10
+6% +$4.57K
BKH icon
227
Black Hills Corp
BKH
$5.42B
$82K 0.01%
1,503
+16
+1% +$838
MS icon
228
Morgan Stanley
MS
$331B
$81.5K 0.01%
865
+204
+31% +$18K
TSM icon
229
TSMC
TSM
$2.1T
$79.3K 0.01%
583
– –
BIIB icon
230
Biogen
BIIB
$30B
$78.7K 0.01%
365
– –
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$77.9K 0.01%
+2,900
New +$77.1K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.2B
$75.8K 0.01%
+950
New +$74.2K
EQT icon
233
EQT Corp
EQT
$33.3B
$75.7K 0.01%
2,041
+8
+0.4% +$287
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74.7K 0.01%
+1,775
New +$74.4K
NVO
235
Novo Nordisk
NVO
$208B
$74.1K 0.01%
577
+427
+285% +$50.8K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73.9K 0.01%
1,260
+4
+0.3% +$226
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$73.9K 0.01%
+1,769
New +$72.2K
MLM icon
238
Martin Marietta Materials
MLM
$31.5B
$70.9K 0.01%
115
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$70.6K 0.01%
+815
New +$67.6K
TTD icon
240
Trade Desk
TTD
$8.48B
$69.6K 0.01%
796
-99
-11% -$7.5K
FCX icon
241
Freeport-McMoran
FCX
$90B
$67.6K 0.01%
1,438
+1
+0.1% +$40
VWOB icon
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$67K 0.01%
+1,050
New +$66K
ARKW icon
243
ARK Web x.0 ETF
ARKW
$1.63B
$63.7K 0.01%
765
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$61K 0.01%
1,050
– –
MDB icon
245
MongoDB
MDB
$27.1B
$59.9K 0.01%
167
-12
-7% -$4.9K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$59.9K 0.01%
228
+5
+2% +$1.17K
SHAK icon
247
Shake Shack
SHAK
$2.53B
$59K 0.01%
567
+37
+7% +$3.24K
HDV
248
iShares Core High Dividend ETF
HDV
$14.5B
$57.8K 0.01%
2,625
+20
+0.8% +$420
AIZ icon
249
Assurant
AIZ
$13.8B
$57.8K 0.01%
307
-98
-24% -$17.1K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$57.3K 0.01%
131
+75
+134% +$30K
8 9
10
11 12

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LMC
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RCG
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PCM
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FFS
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SMM
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SWA
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CVM
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Jamison Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jamison Private Wealth Management held 536 positions worth $592M, up 11% from $534M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jamison Private Wealth Management's Q1 2024 filing shows 139 new, 196 increased, 74 reduced and 15 closed positions. Its largest new stake was Healthpeak Properties: 31,402 shares worth $589K. The largest sale was Boeing, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q1 2024 buy was Healthpeak Properties: 31,402 shares worth $589K.
  • Jamison Private Wealth Management added most to Genuine Parts in Q1 2024, an estimated $1.38M increase.
  • Jamison Private Wealth Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.26M.
  • Jamison Private Wealth Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $670K.
  • Jamison Private Wealth Management's ten largest holdings make up 31% of its $592M portfolio in Q1 2024.
  • Jamison Private Wealth Management opened 139 new positions and closed 15 in Q1 2024.
  • Jamison Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $592M.

Based on Jamison Private Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.