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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$374B
| $28.9K | 0.01% |
+273
| New | +$31.6K |
|
252
Southern First Bancshares
SFST
$591M
| $28.9K | 0.01% |
+1,073
| New | +$29.8K |
|
253
Morgan Stanley
MS
$331B
| $28.6K | 0.01% |
+350
| New | +$30.4K |
|
254
CSX Corp
CSX
$93.4B
| $28.5K | 0.01% |
+927
| New | +$29.4K |
|
255
Micron Technology
MU
$930B
| $27.9K | 0.01% |
+410
| New | +$27.5K |
|
256
Globant
GLOB
$1.58B
| $27.3K | 0.01% |
+138
| New | +$25.9K |
|
257
Apollo Global Management
APO
$72.4B
| $26.7K | 0.01% |
+298
| New | +$25K |
|
258
Dollar Tree
DLTR
$24.4B
| $26.4K | 0.01% |
+248
| New | +$33.2K |
|
259
Cencora
COR
$60.6B
| $25.7K | 0.01% |
+143
| New | +$26.4K |
|
260
Constellation Brands
STZ
$22.2B
| $25.1K | 0.01% |
+100
| New | +$26.1K |
|
261
Invesco Financial Preferred ETF
PGF
$677M
| $24.8K | 0.01% |
+1,762
| New | +$25.1K |
|
262
Annaly Capital Management
NLY
$17.1B
| $23.7K | ﹤0.01% |
+1,258
| New | +$25K |
|
263
Paycom
PAYC
$7.64B
| $23.1K | ﹤0.01% |
+89
| New | +$27.1K |
|
264
ZIM Integrated Shipping Services
ZIM
$3.04B
| $22.6K | ﹤0.01% |
+2,159
| New | +$27.5K |
|
265
MPLX
MPLX
$59.3B
| $22.4K | ﹤0.01% |
+629
| New | +$22K |
|
266
Arista Networks
ANET
$227B
| $22.1K | ﹤0.01% |
+480
| New | +$21.4K |
|
267
ScottsMiracle-Gro
SMG
$3.82B
| $22K | ﹤0.01% |
+425
| New | +$24.6K |
|
268
Twilio
TWLO
$30B
| $21.9K | ﹤0.01% |
+374
| New | +$23.3K |
|
269
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $21.3K | ﹤0.01% |
+2,257
| New | +$22.3K |
|
270
Agree Realty
ADC
$9.34B
| $20.8K | ﹤0.01% |
+377
| New | +$23.6K |
|
271
Oshkosh
OSK
$8.79B
| $19.6K | ﹤0.01% |
+205
| New | +$19.9K |
|
272
First Trust Cloud Computing ETF
SKYY
$2.92B
| $19.1K | ﹤0.01% |
+252
| New | +$19.6K |
|
273
Church & Dwight Co
CHD
$23.4B
| $19.1K | ﹤0.01% |
+208
| New | +$19.9K |
|
274
Ameriprise Financial
AMP
$48.3B
| $18.4K | ﹤0.01% |
+56
| New | +$19.1K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $18K | ﹤0.01% |
+649
| New | +$18.7K |
|
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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.