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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
CMPS
251
Compass Pathways
CMPS
$1.53B
– –
-20
Closed -$126
CNTY icon
252
Century Casinos
CNTY
$34M
– –
-4,000
Closed –
COF icon
253
Capital One
COF
$128B
– –
-418
Closed -$62.6K
COIN icon
254
Coinbase
COIN
$38.5B
– –
-101
Closed -$18K
COLM icon
255
Columbia Sportswear
COLM
$3.04B
– –
-23
Closed -$1.93K
COR icon
256
Cencora
COR
$60.6B
– –
-143
Closed -$32.2K
CRBU icon
257
Caribou Biosciences
CRBU
$145M
– –
-188
Closed -$369
CRD.B icon
258
Crawford & Co Class B
CRD.B
$491M
– –
-50
Closed -$556
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,698
Closed -$268K
CSX icon
260
CSX Corp
CSX
$93.4B
– –
-1,253
Closed -$43.3K
CUK
261
DELISTED
Carnival PLC
CUK
– –
-417
Closed -$7.71K
CVNA icon
262
Carvana
CVNA
$68.6B
– –
-100
Closed -$3.48K
CVS icon
263
CVS Health
CVS
$133B
– –
-28,172
Closed -$1.77M
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-122
Closed -$9.34K
CWEN icon
265
Clearway Energy Class C
CWEN
$4.94B
– –
-20
Closed -$614
D icon
266
Dominion Energy
D
$60.8B
– –
-2,287
Closed -$132K
DAL icon
267
Delta Air Lines
DAL
$57.5B
– –
-387
Closed -$19.6K
DASH icon
268
DoorDash
DASH
$85.5B
– –
-17
Closed -$2.43K
DE icon
269
Deere & Co
DE
$160B
– –
-309
Closed -$129K
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-2,962
Closed –
DFIS icon
271
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-2,969
Closed –
DFIV icon
272
Dimensional International Value ETF
DFIV
$21.3B
– –
-111
Closed –
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-598
Closed -$37.5K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-300
Closed -$25K
DHI icon
275
D.R. Horton
DHI
$40B
– –
-109
Closed -$20.8K
9 10
11
12 13

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.