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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
+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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$35.4K 0.01%
291
+1
+0.3% +$112
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$35.2K 0.01%
248
– –
MU icon
253
Micron Technology
MU
$930B
$35K 0.01%
411
+1
+0.2% +$74
GLOB icon
254
Globant
GLOB
$1.58B
$32.8K 0.01%
138
– –
CSX icon
255
CSX Corp
CSX
$93.4B
$32.2K 0.01%
930
+3
+0.3% +$96
PYPL icon
256
CALL
PayPal
PYPL
$48.9B
– –
0
– –
COR icon
257
Cencora
COR
$60.6B
$29.4K 0.01%
143
– –
ORCL icon
258
Oracle
ORCL
$374B
$28.9K 0.01%
274
+1
+0.4% +$109
APO icon
259
Apollo Global Management
APO
$72.4B
$27.8K 0.01%
298
– –
RACE icon
260
Ferrari
RACE
$69.3B
$27.4K 0.01%
+81
New +$27K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.82B
$27.2K 0.01%
426
+1
+0.2% +$54
RCL icon
262
Royal Caribbean
RCL
$85.1B
$26.8K 0.01%
207
-228
-52% -$23.2K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7K 0.01%
558
+179
+47% +$8.01K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$677M
$25.7K ﹤0.01%
1,762
– –
NLY icon
265
Annaly Capital Management
NLY
$17.1B
$25.4K ﹤0.01%
1,309
+51
+4% +$910
TWLO icon
266
Twilio
TWLO
$30B
$25.3K ﹤0.01%
334
-40
-11% -$2.49K
STZ icon
267
Constellation Brands
STZ
$22.2B
$24.2K ﹤0.01%
100
– –
AMT icon
268
American Tower
AMT
$80.8B
$23.4K ﹤0.01%
108
– –
MPLX icon
269
MPLX
MPLX
$59.3B
$23.1K ﹤0.01%
629
– –
BOE icon
270
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$23K ﹤0.01%
2,317
+60
+3% +$576
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$2.92B
$22.1K ﹤0.01%
252
– –
ETR icon
272
Entergy
ETR
$50.2B
$21.4K ﹤0.01%
424
+120
+39% +$5.86K
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$3.04B
$21.3K ﹤0.01%
2,159
– –
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$21.1K ﹤0.01%
56
– –
BDN
275
Brandywine Realty Trust
BDN
$524M
$20.4K ﹤0.01%
3,778
+134
+4% +$588
9 10
11
12 13

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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 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.