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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
AIZ icon
251
Assurant
AIZ
$13.9B
$41.9K 0.01%
252
-55
-18% -$9.54K
ADC icon
252
Agree Realty
ADC
$9.66B
$41.8K 0.01%
675
-71
-10% -$4.2K
MDB icon
253
MongoDB
MDB
$25.8B
$41.7K 0.01%
167
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41.6K 0.01%
1,318
-2,555
-66% -$80.4K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$41.5K 0.01%
974
+870
+837% +$36.5K
EMN icon
256
Eastman Chemical
EMN
$7.69B
$39.9K 0.01%
407
+3
+0.7% +$298
BIIB icon
257
Biogen
BIIB
$30.9B
$37.6K 0.01%
162
-203
-56% -$44.1K
ENB icon
258
Enbridge
ENB
$120B
$35.6K 0.01%
+1,000
New +$35.7K
APO icon
259
Apollo Global Management
APO
$69B
$35.2K 0.01%
298
– –
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.8B
$34.4K 0.01%
598
– –
PLTR icon
261
Palantir
PLTR
$295B
$34.2K 0.01%
1,350
+100
+8% +$2.25K
RACE icon
262
Ferrari
RACE
$67.8B
$33.1K 0.01%
81
– –
BEN icon
263
Franklin Resources
BEN
$16.8B
$33.1K 0.01%
1,480
-183
-11% -$4.41K
RCL icon
264
Royal Caribbean
RCL
$86.8B
$33K 0.01%
207
– –
COR icon
265
Cencora
COR
$62B
$32.2K 0.01%
143
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$64.9B
$31.9K 0.01%
1,662
-308
-16% -$5.96K
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$31.6K 0.01%
292
+1
+0.3% +$118
CSX icon
268
CSX Corp
CSX
$94B
$31.3K 0.01%
937
-26
-3% -$883
FBTC icon
269
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$30K 0.01%
571
– –
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$646B
$28.3K ﹤0.01%
106
– –
ANET icon
271
Arista Networks
ANET
$199B
$28K ﹤0.01%
320
– –
OTIS icon
272
Otis Worldwide
OTIS
$27.9B
$28K ﹤0.01%
291
+286
+5,720% +$27.6K
SMG icon
273
ScottsMiracle-Gro
SMG
$4.09B
$27.8K ﹤0.01%
428
+1
+0.2% +$68
CAVA icon
274
CAVA Group
CAVA
$7.61B
$27.6K ﹤0.01%
+298
New +$23K
SNOW icon
275
Snowflake
SNOW
$98.1B
$27.6K ﹤0.01%
204
– –
9 10
11
12 13

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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.