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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
-3.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$60B
| $9.08K | ﹤0.01% |
+257
| New | +$9.1K |
|
302
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $8.84K | ﹤0.01% |
+132
| New | +$9.41K |
|
303
Linde
LIN
$221B
| $8.56K | ﹤0.01% |
+23
| New | +$8.75K |
|
304
Vail Resorts
MTN
$5.32B
| $8.4K | ﹤0.01% |
+38
| New | +$9.02K |
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.27K | ﹤0.01% |
+122
| New | +$8.51K |
|
306
Wells Fargo
WFC
$261B
| $7.97K | ﹤0.01% |
+195
| New | +$8.42K |
|
307
Boston Beer
SAM
$1.91B
| $7.79K | ﹤0.01% |
+20
| New | +$7.01K |
|
308
Dollar General
DG
$28B
| $7.77K | ﹤0.01% |
+73
| New | +$10.9K |
|
309
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.74K | ﹤0.01% |
+36
| New | +$7.97K |
|
310
Jack Henry & Associates
JKHY
$10.9B
| $7.62K | ﹤0.01% |
+50
| New | +$8.07K |
|
311
Spotify
SPOT
$103B
| $7.42K | ﹤0.01% |
+48
| New | +$7.31K |
|
312
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $7.42K | ﹤0.01% |
+95
| New | +$8.49K |
|
313
Union Pacific
UNP
$174B
| $7.13K | ﹤0.01% |
+35
| New | +$7.62K |
|
314
Smith & Wesson
SWBI
$651M
| $6.79K | ﹤0.01% |
+526
| New | +$6.57K |
|
315
HubSpot
HUBS
$12.2B
| $6.4K | ﹤0.01% |
+13
| New | +$6.79K |
|
|
HES
316
DELISTED
Hess
HES
| $5.95K | ﹤0.01% |
+39
| New | +$5.87K |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.2B
| $5.83K | ﹤0.01% |
+230
| New | +$6.2K |
|
318
iShares International Select Dividend ETF
IDV
$8.45B
| $5.77K | ﹤0.01% |
+227
| New | +$6.01K |
|
319
Alibaba
BABA
$293B
| $5.64K | ﹤0.01% |
+65
| New | +$5.95K |
|
320
Molson Coors Class B
TAP
$7.79B
| $5.47K | ﹤0.01% |
+86
| New | +$5.59K |
|
321
Tyler Technologies
TYL
$12.7B
| $5.41K | ﹤0.01% |
+14
| New | +$5.5K |
|
322
Republic Services
RSG
$64.8B
| $5.22K | ﹤0.01% |
+37
| New | +$5.49K |
|
323
Doximity
DOCS
$3.76B
| $5.18K | ﹤0.01% |
+244
| New | +$6.66K |
|
324
Innovative Industrial Properties
IIPR
$1.71B
| $5.16K | ﹤0.01% |
+68
| New | +$5.44K |
|
325
Nucor
NUE
$58.6B
| $4.93K | ﹤0.01% |
+32
| New | +$5.3K |
|
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Jamison Private Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Jamison Private Wealth Management, which disclosed 395 positions worth $484M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is United Parcel Service: 172,993 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Jamison Private Wealth Management's largest Q3 2023 buy was United Parcel Service: 172,993 shares worth $27M.
- Jamison Private Wealth Management's ten largest holdings make up 30% of its $484M portfolio in Q3 2023.
- Jamison Private Wealth Management disclosed 395 positions in Q3 2023, its first 13F filing on record.
Based on Jamison Private Wealth Management's 13F filing for Q3 2023, filed 5 Jan 2024.