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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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$19.7K ﹤0.01%
209
+1
+0.5% +$92
MRVL icon
277
Marvell Technology
MRVL
$168B
$19.6K ﹤0.01%
325
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$19.1K ﹤0.01%
649
– –
ANET icon
279
Arista Networks
ANET
$227B
$18.8K ﹤0.01%
320
-160
-33% -$8.4K
PAYC icon
280
Paycom
PAYC
$7.64B
$18.5K ﹤0.01%
89
– –
LUCK
281
Lucky Strike Entertainment
LUCK
$914M
$17.8K ﹤0.01%
1,259
– –
DAL icon
282
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
423
+1
+0.2% +$36
DHI icon
283
D.R. Horton
DHI
$40B
$16.5K ﹤0.01%
108
– –
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$16.2K ﹤0.01%
319
– –
NVO
285
Novo Nordisk
NVO
$208B
$15.5K ﹤0.01%
150
– –
ARCC icon
286
Ares Capital
ARCC
$13.5B
$15.2K ﹤0.01%
+758
New +$14.8K
DLY
287
DoubleLine Yield Opportunities Fund
DLY
$682M
$14.9K ﹤0.01%
1,000
– –
WCN
288
Waste Connections
WCN
$42.2B
$14.6K ﹤0.01%
98
– –
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.5B
$14.6K ﹤0.01%
706
+185
+36% +$3.44K
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.6K ﹤0.01%
182
+50
+38% +$3.43K
PRU icon
291
Prudential Financial
PRU
$42.4B
$13.5K ﹤0.01%
130
– –
BAH icon
292
Booz Allen Hamilton
BAH
$8.39B
$13.4K ﹤0.01%
105
+1
+1% +$125
AB icon
293
AllianceBernstein
AB
$3.43B
$12.7K ﹤0.01%
410
-888
-68% -$26.1K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4K ﹤0.01%
164
– –
RVTY icon
295
Revvity
RVTY
$12.6B
$12.1K ﹤0.01%
111
-209
-65% -$20.2K
FTNT icon
296
Fortinet
FTNT
$119B
$12K ﹤0.01%
205
– –
PANL icon
297
Pangaea Logistics
PANL
$498M
$11.8K ﹤0.01%
+1,438
New +$9.68K
FNV icon
298
Franco-Nevada
FNV
$41.1B
$11.1K ﹤0.01%
100
– –
SWK icon
299
Stanley Black & Decker
SWK
$14.3B
$10.9K ﹤0.01%
111
+1
+0.9% +$88
MCHP icon
300
Microchip Technology
MCHP
$40.3B
$10.8K ﹤0.01%
120
– –
10 11
12
13 14

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.