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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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.83K | ﹤0.01% |
+60
| New | +$5.07K |
|
327
Roblox
RBLX
$25.6B
| $4.75K | ﹤0.01% |
+164
| New | +$5.45K |
|
328
Coinbase
COIN
$38.5B
| $4.58K | ﹤0.01% |
+61
| New | +$5.14K |
|
329
SoFi Technologies
SOFI
$21B
| $4.57K | ﹤0.01% |
+572
| New | +$5.03K |
|
330
Elevance Health
ELV
$81.5B
| $4.48K | ﹤0.01% |
+10
| New | +$4.54K |
|
|
CUK
331
DELISTED
Carnival PLC
CUK
| $4.35K | ﹤0.01% |
+317
| New | +$4.75K |
|
332
QuantumScape Corp
QS
$3.21B
| $4.29K | ﹤0.01% |
+641
| New | +$5.22K |
|
333
Extra Space Storage
EXR
$31.3B
| $4.26K | ﹤0.01% |
+35
| New | +$4.7K |
|
334
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.23K | ﹤0.01% |
+41
| New | +$4.4K |
|
335
AvalonBay Communities
AVB
$26.5B
| $4.22K | ﹤0.01% |
+25
| New | +$4.62K |
|
336
Riot Platforms
RIOT
$7.63B
| $4.15K | ﹤0.01% |
+445
| New | +$6.13K |
|
337
Generac Holdings
GNRC
$11.6B
| $4.14K | ﹤0.01% |
+38
| New | +$4.7K |
|
|
LAND
338
Gladstone Land Corp
LAND
$350M
| $4.14K | ﹤0.01% |
+291
| New | +$4.63K |
|
339
Wheels Up
UP
$207M
| $4.12K | ﹤0.01% |
+100
| New | +$4.03K |
|
340
Flanigan's Enterprises
BDL
$78.4M
| $3.95K | ﹤0.01% |
+120
| New | +$3.73K |
|
341
iShares US Regional Banks ETF
IAT
$674M
| $3.95K | ﹤0.01% |
+117
| New | +$4.21K |
|
342
Alexandria Real Estate Equities
ARE
$8.97B
| $3.9K | ﹤0.01% |
+39
| New | +$4.53K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.86K | ﹤0.01% |
+102
| New | +$4.04K |
|
344
Xcel Energy
XEL
$48.8B
| $3.72K | ﹤0.01% |
+65
| New | +$3.91K |
|
345
Nutrien
NTR
$33.2B
| $3.71K | ﹤0.01% |
+60
| New | +$3.8K |
|
346
Alamos Gold
AGI
$11.6B
| $3.61K | ﹤0.01% |
+320
| New | +$3.85K |
|
347
Texas Instruments
TXN
$252B
| $3.48K | ﹤0.01% |
+22
| New | +$3.75K |
|
348
ChargePoint
CHPT
$141M
| $3.4K | ﹤0.01% |
+34
| New | +$4.93K |
|
349
Roper Technologies
ROP
$38.8B
| $3.39K | ﹤0.01% |
+7
| New | +$3.43K |
|
350
S&P Global
SPGI
$121B
| $3.34K | ﹤0.01% |
+9
| New | +$3.54K |
|
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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.