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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
BDN
301
Brandywine Realty Trust
BDN
$524M
$18.7K ﹤0.01%
3,891
+113
+3% +$524
PAYC icon
302
Paycom
PAYC
$7.64B
$17.8K ﹤0.01%
90
+1
+1% +$191
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.5B
$16.9K ﹤0.01%
832
+126
+18% +$2.53K
WCN
304
Waste Connections
WCN
$42.2B
$16.9K ﹤0.01%
98
– –
MTN icon
305
Vail Resorts
MTN
$5.32B
$16.6K ﹤0.01%
75
+37
+97% +$8.23K
DLY
306
DoubleLine Yield Opportunities Fund
DLY
$682M
$15.9K ﹤0.01%
1,000
– –
WFC icon
307
Wells Fargo
WFC
$261B
$15.9K ﹤0.01%
275
+80
+41% +$4.19K
ARCC icon
308
Ares Capital
ARCC
$13.5B
$15.8K ﹤0.01%
758
– –
BAH icon
309
Booz Allen Hamilton
BAH
$8.39B
$15.6K ﹤0.01%
105
– –
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15.5K ﹤0.01%
214
+32
+18% +$2.31K
GNRC icon
311
Generac Holdings
GNRC
$11.6B
$15K ﹤0.01%
119
+63
+113% +$7.39K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$14.7K ﹤0.01%
1,240
-15,087
-92% -$178K
AB icon
313
AllianceBernstein
AB
$3.43B
$14.6K ﹤0.01%
419
+9
+2% +$299
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.5K ﹤0.01%
321
+2
+0.6% +$89
EW icon
315
Edwards Lifesciences
EW
$49.6B
$14.1K ﹤0.01%
148
+15
+11% +$1.26K
FTNT icon
316
Fortinet
FTNT
$119B
$14K ﹤0.01%
205
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
$13.4K ﹤0.01%
+54
New +$12.7K
LIN icon
318
Linde
LIN
$221B
$13K ﹤0.01%
28
+5
+22% +$2.17K
SPXL icon
319
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$12.8K ﹤0.01%
95
– –
SPOT icon
320
Spotify
SPOT
$103B
$12.7K ﹤0.01%
48
– –
FIGS icon
321
FIGS
FIGS
$1.79B
$12.5K ﹤0.01%
2,509
-4,172
-62% -$24K
FNV icon
322
Franco-Nevada
FNV
$41.1B
$11.9K ﹤0.01%
100
– –
MCHP icon
323
Microchip Technology
MCHP
$40.3B
$11.7K ﹤0.01%
130
+10
+8% +$862
RVTY icon
324
Revvity
RVTY
$12.6B
$11.6K ﹤0.01%
111
– –
BROS icon
325
Dutch Bros
BROS
$9.03B
$11K ﹤0.01%
333
-12,054
-97% -$356K
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
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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.