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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
KRYS icon
276
Krystal Biotech
KRYS
$10.7B
$27.5K ﹤0.01%
+150
New +$25.2K
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.32B
$26.6K ﹤0.01%
789
– –
DLTR icon
278
Dollar Tree
DLTR
$24.8B
$26.5K ﹤0.01%
248
– –
PGF icon
279
Invesco Financial Preferred ETF
PGF
$674M
$26K ﹤0.01%
1,762
– –
STZ icon
280
Constellation Brands
STZ
$22.5B
$25.7K ﹤0.01%
100
– –
ARCC icon
281
Ares Capital
ARCC
$13.4B
$25.7K ﹤0.01%
1,233
+475
+63% +$9.92K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.7B
$25.4K ﹤0.01%
1,271
+439
+53% +$8.56K
VTR icon
283
Ventas
VTR
$47.5B
$25.4K ﹤0.01%
495
+2
+0.4% +$94
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.83B
$24.1K ﹤0.01%
252
– –
JNPR
285
DELISTED
Juniper Networks
JNPR
$23.7K ﹤0.01%
649
-5
-0.8% -$178
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.4K ﹤0.01%
300
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.3K ﹤0.01%
331
+117
+55% +$8.19K
MRVL icon
288
Marvell Technology
MRVL
$147B
$22.7K ﹤0.01%
325
– –
COIN icon
289
Coinbase
COIN
$42.2B
$22.4K ﹤0.01%
101
– –
NTRA icon
290
Natera
NTRA
$36.4B
$22.2K ﹤0.01%
205
– –
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2K ﹤0.01%
982
-19,393
-95% -$435K
WFC icon
292
Wells Fargo
WFC
$254B
$22.1K ﹤0.01%
372
+97
+35% +$5.73K
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$21.7K ﹤0.01%
209
-5
-2% -$529
TWLO icon
294
Twilio
TWLO
$28.6B
$19K ﹤0.01%
334
– –
DAL icon
295
Delta Air Lines
DAL
$56.7B
$18.3K ﹤0.01%
386
-4
-1% -$199
LRCX icon
296
Lam Research
LRCX
$316B
$18.1K ﹤0.01%
170
+120
+240% +$11.5K
BDN
297
Brandywine Realty Trust
BDN
$509M
$18K ﹤0.01%
4,026
+135
+3% +$615
WCN
298
Waste Connections
WCN
$43.6B
$17.2K ﹤0.01%
98
– –
BAH icon
299
Booz Allen Hamilton
BAH
$8.44B
$16.2K ﹤0.01%
105
– –
DLY
300
DoubleLine Yield Opportunities Fund
DLY
$671M
$15.8K ﹤0.01%
1,000
– –
10 11
12
13 14

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
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.