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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
+3.06%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$10.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.52M
2
CVX icon
Chevron
CVX
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
GEV icon
GE Vernova
GEV
+$426K
5
ASML icon
ASML
ASML
+$348K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
DOC icon
Healthpeak Properties
DOC
+$587K
3
GE icon
GE Aerospace
GE
+$454K
4
AMZN icon
Amazon
AMZN
+$439K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 14.21%
3 Industrials 12.36%
4 Healthcare 12.25%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$106B
$78.3K 0.01%
258
-5
-2% -$1.53K
TTD icon
227
Trade Desk
TTD
$9.03B
$77.7K 0.01%
796
– –
CMCSA icon
228
Comcast
CMCSA
$87.5B
$76.6K 0.01%
1,957
-10
-0.5% -$391
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$76.5K 0.01%
815
– –
MA icon
230
Mastercard
MA
$498B
$76.3K 0.01%
173
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$74.5K 0.01%
1,270
+10
+0.8% +$587
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74.3K 0.01%
1,697
-72
-4% -$3.1K
ETN icon
233
Eaton
ETN
$141B
$72.7K 0.01%
+232
New +$74.9K
LHX icon
234
L3Harris
LHX
$55.2B
$72.5K 0.01%
323
-287
-47% -$62K
FCX icon
235
Freeport-McMoran
FCX
$86.1B
$69.9K 0.01%
1,439
+1
+0.1% +$50
APD icon
236
Air Products & Chemicals
APD
$65.7B
$68.2K 0.01%
264
+31
+13% +$7.86K
CMG icon
237
Chipotle Mexican Grill
CMG
$43.7B
$65.8K 0.01%
1,050
– –
MLM icon
238
Martin Marietta Materials
MLM
$34.2B
$62.6K 0.01%
116
+1
+0.9% +$581
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.62B
$59.7K 0.01%
765
– –
CL icon
240
Colgate-Palmolive
CL
$74.6B
$56.2K 0.01%
579
-7
-1% -$646
AMP icon
241
Ameriprise Financial
AMP
$47.9B
$55.8K 0.01%
131
– –
GM icon
242
General Motors
GM
$81.3B
$55K 0.01%
1,183
+75
+7% +$3.39K
GRMN
243
Garmin
GRMN
$57.4B
$54.6K 0.01%
335
+2
+0.6% +$315
MU icon
244
Micron Technology
MU
$850B
$54.1K 0.01%
411
-20
-5% -$2.52K
KIM icon
245
Kimco Realty
KIM
$17.5B
$53.6K 0.01%
2,752
+7
+0.3% +$131
SHAK icon
246
Shake Shack
SHAK
$2.55B
$51K 0.01%
567
– –
ETR icon
247
Entergy
ETR
$50.5B
$48.9K 0.01%
914
+468
+105% +$25.2K
TEAM icon
248
Atlassian
TEAM
$26.7B
$48.8K 0.01%
276
– –
MRNA icon
249
Moderna
MRNA
$21.7B
$44.4K 0.01%
374
-5
-1% -$633
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.8B
$44.3K 0.01%
+565
New +$44.8K
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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Jamison Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jamison Private Wealth Management held 544 positions worth $602M, up 1.7% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jamison Private Wealth Management's Q2 2024 filing shows 24 new, 128 increased, 125 reduced and 75 closed positions. Its largest new stake was KKR & Co: 34,596 shares worth $3.64M. The largest sale was Southern Copper, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q2 2024 buy was KKR & Co: 34,596 shares worth $3.64M.
  • Jamison Private Wealth Management added most to Chevron in Q2 2024, an estimated $1.02M increase.
  • Jamison Private Wealth Management's biggest Q2 2024 reduction was Southern Copper, cutting an estimated $1.51M.
  • Jamison Private Wealth Management fully exited BlackRock Enhanced Captial and Income Fund in Q2 2024, selling an estimated $130K.
  • Jamison Private Wealth Management's ten largest holdings make up 32% of its $602M portfolio in Q2 2024.
  • Jamison Private Wealth Management opened 24 new positions and closed 75 in Q2 2024.
  • Jamison Private Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $602M.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.