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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
+1.25%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$20.4M
Cap. Flow
+$23.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
2
AAPL icon
Apple
AAPL
+$4.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
ATO icon
Atmos Energy
ATO
+$1.2M
3
KO icon
Coca-Cola
KO
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.9%
3 Industrials 11.31%
4 Healthcare 11.28%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDL icon
226
Flanigan's Enterprises
BDL
$77.6M
– –
-120
Closed -$3.16K
BDN
227
Brandywine Realty Trust
BDN
$524M
– –
-4,152
Closed -$20.8K
BELFB
228
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-2,000
Closed –
BEN icon
229
Franklin Resources
BEN
$17.6B
– –
-986
Closed -$19.9K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
– –
-21
Closed -$1.01K
BIIB icon
231
Biogen
BIIB
$30B
– –
-162
Closed -$31.4K
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.2B
– –
-789
Closed -$34.3K
BKH icon
233
Black Hills Corp
BKH
$5.42B
– –
-1,882
Closed -$115K
BKNG icon
234
Booking.com
BKNG
$149B
– –
-150
Closed -$25.3K
BKR icon
235
Baker Hughes
BKR
$60B
– –
-264
Closed -$9.53K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-364
Closed -$27.3K
BRDG
237
DELISTED
Bridge Investment Group
BRDG
– –
-1,146
Closed -$11.3K
BROS icon
238
Dutch Bros
BROS
$9.03B
– –
-833
Closed -$26.7K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8
Closed -$630
BWMN icon
240
Bowman Consulting
BWMN
$470M
– –
-2,800
Closed –
BXP icon
241
Boston Properties
BXP
$11.2B
– –
-97
Closed -$7.79K
CAG icon
242
Conagra Brands
CAG
$6.94B
– –
-99
Closed -$3.22K
CAVA icon
243
CAVA Group
CAVA
$7.6B
– –
-298
Closed -$36.9K
CHAT icon
244
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-10
Closed -$375
CHD icon
245
Church & Dwight Co
CHD
$23.4B
– –
-210
Closed -$22K
CHWY icon
246
Chewy
CHWY
$9.25B
– –
-75
Closed -$2.2K
CI icon
247
Cigna
CI
$73.8B
– –
-414
Closed -$143K
CLH icon
248
Clean Harbors
CLH
$16.5B
– –
-3
Closed -$726
CLPT icon
249
ClearPoint Neuro
CLPT
$448M
– –
-300
Closed -$3.36K
CMCSA icon
250
Comcast
CMCSA
$85B
– –
-1,957
Closed -$81.7K
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 2024 Portfolio in Review

As of Q4 2024, Jamison Private Wealth Management held 504 positions worth $677M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management deployed $23.4M of net new capital in Q4 2024, opening 4 new positions and adding to 136 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 57,590 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $1.2M trimmed.

  • Jamison Private Wealth Management's largest Q4 2024 buy was Sprott Physical Silver Trust: 57,590 shares worth $556K.
  • Jamison Private Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $6.79M increase.
  • Jamison Private Wealth Management's biggest Q4 2024 reduction was Atmos Energy, cutting an estimated $1.2M.
  • Jamison Private Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $1.77M.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $677M portfolio in Q4 2024.
  • Jamison Private Wealth Management opened 4 new positions and closed 299 in Q4 2024.
  • Jamison Private Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $677M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.