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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
+1.25%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$20.4M
Cap. Flow
+$23.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
2
AAPL icon
Apple
AAPL
+$4.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
ATO icon
Atmos Energy
ATO
+$1.2M
3
KO icon
Coca-Cola
KO
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.9%
3 Industrials 11.31%
4 Healthcare 11.28%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$119B
– –
-205
Closed -$15.9K
FTRE icon
302
Fortrea Holdings
FTRE
$1.82B
– –
-425
Closed -$8.5K
GAU
303
Galiano Gold
GAU
$455M
– –
-1,000
Closed -$1.42K
GEHC icon
304
GE HealthCare
GEHC
$30.7B
– –
-2,009
Closed -$189K
GENC icon
305
Gencor Industries
GENC
$209M
– –
-2,000
Closed –
GM icon
306
General Motors
GM
$80.4B
– –
-1,183
Closed -$53K
GNRC icon
307
Generac Holdings
GNRC
$11.6B
– –
-63
Closed -$10K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-982
Closed -$23K
GRMN
309
Garmin
GRMN
$56.7B
– –
-338
Closed -$59.5K
GROW icon
310
US Global Investors
GROW
$35.5M
$0 ﹤0.01%
16,000
– –
HES
311
DELISTED
Hess
HES
– –
-39
Closed -$5.36K
HGBL icon
312
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
16,000
– –
HL icon
313
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
10,708
– –
HLN icon
314
Haleon
HLN
$43.5B
– –
-523
Closed -$5.53K
HON icon
315
Honeywell
HON
$77B
– –
-19
Closed -$3.72K
STRR
316
Star Equity Holdings
STRR
$39.9M
– –
-2,400
Closed –
HUBS icon
317
HubSpot
HUBS
$12.2B
– –
-13
Closed -$6.91K
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-33
Closed -$4.24K
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
– –
-38
Closed -$4.2K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-131
Closed -$9.28K
IFF icon
321
International Flavors & Fragrances
IFF
$20.2B
– –
-22
Closed -$2.35K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.13B
– –
-43
Closed -$2.55K
III icon
323
Information Services Group
III
$199M
– –
-5,000
Closed –
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.71B
– –
-74
Closed -$9.9K
IMMR icon
325
Immersion
IMMR
$251M
– –
-5,000
Closed –
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Jamison Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jamison Private Wealth Management held 504 positions worth $677M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management deployed $23.4M of net new capital in Q4 2024, opening 4 new positions and adding to 136 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 57,590 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $1.2M trimmed.

  • Jamison Private Wealth Management's largest Q4 2024 buy was Sprott Physical Silver Trust: 57,590 shares worth $556K.
  • Jamison Private Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $6.79M increase.
  • Jamison Private Wealth Management's biggest Q4 2024 reduction was Atmos Energy, cutting an estimated $1.2M.
  • Jamison Private Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $1.77M.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $677M portfolio in Q4 2024.
  • Jamison Private Wealth Management opened 4 new positions and closed 299 in Q4 2024.
  • Jamison Private Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $677M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.