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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
GNRC icon
301
Generac Holdings
GNRC
$11.5B
$15.7K ﹤0.01%
119
– –
DHI icon
302
D.R. Horton
DHI
$41.2B
$15.3K ﹤0.01%
109
-5
-4% -$735
SPOT icon
303
Spotify
SPOT
$108B
$15.1K ﹤0.01%
48
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$78.9B
$15K ﹤0.01%
+69
New +$15.2K
AB icon
305
AllianceBernstein
AB
$3.47B
$14.5K ﹤0.01%
428
+9
+2% +$301
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.4K ﹤0.01%
249
-1,258
-83% -$72K
PGX icon
307
Invesco Preferred ETF
PGX
$3.79B
$14.3K ﹤0.01%
1,240
– –
OEF icon
308
iShares S&P 100 ETF
OEF
$19.5B
$14.3K ﹤0.01%
54
– –
BROS icon
309
Dutch Bros
BROS
$8.86B
$13.8K ﹤0.01%
333
– –
MTN icon
310
Vail Resorts
MTN
$5.7B
$13.6K ﹤0.01%
75
– –
PAYC icon
311
Paycom
PAYC
$7.88B
$12.8K ﹤0.01%
90
– –
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$12.8K ﹤0.01%
655
-30,747
-98% -$587K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.5K ﹤0.01%
321
– –
FTNT icon
314
Fortinet
FTNT
$112B
$12.4K ﹤0.01%
205
– –
LIN icon
315
Linde
LIN
$236B
$12.3K ﹤0.01%
28
– –
EW icon
316
Edwards Lifesciences
EW
$49.4B
$12.3K ﹤0.01%
133
-15
-10% -$1.33K
BA icon
317
Boeing
BA
$169B
$12K ﹤0.01%
66
-36
-35% -$6.42K
FNV icon
318
Franco-Nevada
FNV
$41.3B
$11.9K ﹤0.01%
100
– –
RVTY icon
319
Revvity
RVTY
$12.6B
$11.6K ﹤0.01%
111
– –
RDDT icon
320
Reddit
RDDT
$34.3B
$11.3K ﹤0.01%
177
– –
PANL icon
321
Pangaea Logistics
PANL
$484M
$11.3K ﹤0.01%
1,438
– –
UL icon
322
Unilever
UL
$142B
$11K ﹤0.01%
178
– –
MCHP icon
323
Microchip Technology
MCHP
$38.8B
$11K ﹤0.01%
120
-10
-8% -$915
FTRE icon
324
Fortrea Holdings
FTRE
$1.93B
$9.92K ﹤0.01%
+425
New +$13.2K
BKR icon
325
Baker Hughes
BKR
$58.3B
$9.22K ﹤0.01%
262
-3
-1% -$98
11 12
13
14 15

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.