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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
RCL icon
276
Royal Caribbean
RCL
$85.1B
$28.8K ﹤0.01%
207
– –
PLTR icon
277
Palantir
PLTR
$295B
$28.8K ﹤0.01%
1,250
+1,000
+400% +$21.3K
BIPC icon
278
Brookfield Infrastructure
BIPC
$5.2B
$28.4K ﹤0.01%
789
-876
-53% -$30.7K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.5K ﹤0.01%
106
+69
+186% +$17.1K
STZ icon
280
Constellation Brands
STZ
$22.2B
$27.2K ﹤0.01%
100
– –
PGF icon
281
Invesco Financial Preferred ETF
PGF
$677M
$26.9K ﹤0.01%
1,762
– –
COIN icon
282
Coinbase
COIN
$38.6B
$26.8K ﹤0.01%
101
+40
+66% +$7.2K
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$26.7K ﹤0.01%
1,354
+45
+3% +$868
DG icon
284
Dollar General
DG
$28B
$26.2K ﹤0.01%
168
+94
+127% +$13.4K
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$24.7K ﹤0.01%
2,360
+43
+2% +$436
JNPR
286
DELISTED
Juniper Networks
JNPR
$24.2K ﹤0.01%
654
+5
+0.8% +$183
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.92B
$24.1K ﹤0.01%
252
– –
ETR icon
288
Entergy
ETR
$50.2B
$23.6K ﹤0.01%
446
+22
+5% +$1.11K
ANET icon
289
Arista Networks
ANET
$227B
$23.2K ﹤0.01%
320
– –
MRVL icon
290
Marvell Technology
MRVL
$168B
$23K ﹤0.01%
325
– –
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.9K ﹤0.01%
+300
New +$21.9K
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$22.3K ﹤0.01%
214
+5
+2% +$500
ZIM icon
293
ZIM Integrated Shipping Services
ZIM
$3.04B
$21.9K ﹤0.01%
2,159
– –
VTR icon
294
Ventas
VTR
$48B
$21.5K ﹤0.01%
493
-2,595
-84% -$118K
AMT icon
295
American Tower
AMT
$80.8B
$21.4K ﹤0.01%
108
– –
TWLO icon
296
Twilio
TWLO
$30B
$20.4K ﹤0.01%
334
– –
BA icon
297
Boeing
BA
$171B
$19.7K ﹤0.01%
102
-6,136
-98% -$1.26M
NTRA icon
298
Natera
NTRA
$38.3B
$18.8K ﹤0.01%
+205
New +$15.4K
DHI icon
299
D.R. Horton
DHI
$40B
$18.7K ﹤0.01%
114
+6
+6% +$899
DAL icon
300
Delta Air Lines
DAL
$57.5B
$18.7K ﹤0.01%
390
-33
-8% -$1.36K
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
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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.