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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$56.6K 0.01%
233
+1
+0.4% +$245
TEAM icon
252
Atlassian
TEAM
$25.6B
$53.9K 0.01%
276
– –
KIM icon
253
Kimco Realty
KIM
$17.2B
$53.8K 0.01%
2,745
+6
+0.2% +$119
CL icon
254
Colgate-Palmolive
CL
$73.1B
$52.7K 0.01%
586
+14
+2% +$1.19K
MU icon
255
Micron Technology
MU
$930B
$50.8K 0.01%
431
+20
+5% +$1.81K
GM icon
256
General Motors
GM
$80.4B
$50.2K 0.01%
+1,108
New +$42.9K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.1K 0.01%
998
+440
+79% +$21.2K
GRMN
258
Garmin
GRMN
$56.7B
$49.6K 0.01%
333
+1
+0.3% +$132
BEN icon
259
Franklin Resources
BEN
$17.6B
$46.8K 0.01%
1,663
+18
+1% +$496
ADC icon
260
Agree Realty
ADC
$9.34B
$42.6K 0.01%
746
+5
+0.7% +$293
EMN icon
261
Eastman Chemical
EMN
$8B
$40.5K 0.01%
404
+4
+1% +$352
MRNA icon
262
Moderna
MRNA
$21.8B
$40.4K 0.01%
379
+5
+1% +$504
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$323M
$40.2K 0.01%
3,101
+86
+3% +$1.09K
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.6B
$38.4K 0.01%
1,970
-170
-8% -$3.18K
ZBH icon
265
Zimmer Biomet
ZBH
$18.2B
$38.4K 0.01%
291
– –
CSX icon
266
CSX Corp
CSX
$93.4B
$35.7K 0.01%
963
+33
+4% +$1.2K
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$35.4K 0.01%
+571
New +$27.3K
RACE icon
268
Ferrari
RACE
$69.2B
$35.3K 0.01%
81
– –
COR icon
269
Cencora
COR
$60.6B
$34.7K 0.01%
143
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.7B
$34.7K 0.01%
+598
New +$33.2K
APO icon
271
Apollo Global Management
APO
$72.4B
$33.5K 0.01%
298
– –
PI icon
272
Impinj
PI
$4.62B
$33.4K 0.01%
+260
New +$27.3K
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$33K 0.01%
248
– –
SNOW icon
274
Snowflake
SNOW
$102B
$33K 0.01%
204
+6
+3% +$1.16K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.82B
$31.9K 0.01%
427
+1
+0.2% +$62
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 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.