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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
BRDG
301
DELISTED
Bridge Investment Group
BRDG
$10.7K ﹤0.01%
1,099
+22
+2% +$178
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.8B
$10.6K ﹤0.01%
53
– –
COIN icon
303
Coinbase
COIN
$38.5B
$10.6K ﹤0.01%
61
– –
EW icon
304
Edwards Lifesciences
EW
$49.6B
$10.1K ﹤0.01%
133
– –
DG icon
305
Dollar General
DG
$28B
$10K ﹤0.01%
74
+1
+1% +$121
SPXL icon
306
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$9.87K ﹤0.01%
95
– –
UL icon
307
Unilever
UL
$137B
$9.7K ﹤0.01%
178
– –
SMCI icon
308
Super Micro Computer
SMCI
$18.4B
$9.66K ﹤0.01%
+340
New +$9.42K
WFC icon
309
Wells Fargo
WFC
$261B
$9.6K ﹤0.01%
195
– –
LIN icon
310
Linde
LIN
$221B
$9.45K ﹤0.01%
23
– –
SPOT icon
311
Spotify
SPOT
$103B
$9.02K ﹤0.01%
48
– –
BKR icon
312
Baker Hughes
BKR
$60B
$8.84K ﹤0.01%
259
+2
+0.8% +$68
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.8K ﹤0.01%
122
– –
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.69K ﹤0.01%
37
+1
+3% +$221
UNP icon
315
Union Pacific
UNP
$174B
$8.6K ﹤0.01%
35
– –
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$8.24K ﹤0.01%
50
– –
MTN icon
317
Vail Resorts
MTN
$5.32B
$8.16K ﹤0.01%
38
– –
SVC
318
Service Properties Trust
SVC
$1.04B
$7.97K ﹤0.01%
+187
New +$7.07K
FITB
319
Fifth Third Bancorp
FITB
$51.2B
$7.93K ﹤0.01%
230
– –
HUBS icon
320
HubSpot
HUBS
$12.2B
$7.55K ﹤0.01%
13
– –
RBLX icon
321
Roblox
RBLX
$25.5B
$7.5K ﹤0.01%
164
– –
GNRC icon
322
Generac Holdings
GNRC
$11.6B
$7.24K ﹤0.01%
56
+18
+47% +$1.98K
SWBI icon
323
Smith & Wesson
SWBI
$651M
$7.2K ﹤0.01%
531
+5
+1% +$69
LCID icon
324
Lucid Motors
LCID
$2.88B
$7.12K ﹤0.01%
169
– –
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.71B
$7.03K ﹤0.01%
70
+2
+3% +$164
11 12
13
14 15

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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.