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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
SAM icon
326
Boston Beer
SAM
$1.91B
$6.91K ﹤0.01%
20
– –
RIOT icon
327
Riot Platforms
RIOT
$7.63B
$6.88K ﹤0.01%
445
– –
UP icon
328
Wheels Up
UP
$208M
$6.83K ﹤0.01%
100
– –
ARMR
329
DELISTED
Armor US Equity Index ETF
ARMR
$6.21K ﹤0.01%
+303
New +$6.04K
KVUE icon
330
Kenvue
KVUE
$36.9B
$6.07K ﹤0.01%
+282
New +$5.64K
RSG icon
331
Republic Services
RSG
$64.8B
$6.07K ﹤0.01%
37
– –
CUK
332
DELISTED
Carnival PLC
CUK
$5.88K ﹤0.01%
317
– –
TYL icon
333
Tyler Technologies
TYL
$12.7B
$5.85K ﹤0.01%
14
– –
SOFI icon
334
SoFi Technologies
SOFI
$21B
$5.72K ﹤0.01%
575
+3
+0.5% +$24
HES
335
DELISTED
Hess
HES
$5.62K ﹤0.01%
39
– –
EXR icon
336
Extra Space Storage
EXR
$31.3B
$5.61K ﹤0.01%
35
– –
NUE icon
337
Nucor
NUE
$58.6B
$5.5K ﹤0.01%
32
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.37K ﹤0.01%
60
– –
TAP icon
339
Molson Coors Class B
TAP
$7.79B
$5.3K ﹤0.01%
87
+1
+1% +$60
BABA icon
340
Alibaba
BABA
$293B
$5.04K ﹤0.01%
65
– –
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.97B
$4.95K ﹤0.01%
39
– –
ELV icon
342
Elevance Health
ELV
$81.5B
$4.87K ﹤0.01%
10
– –
MGRM
343
DELISTED
Monogram Orthopaedics
MGRM
$4.8K ﹤0.01%
+1,396
New +$4.21K
AVB icon
344
AvalonBay Communities
AVB
$26.5B
$4.64K ﹤0.01%
25
– –
X
345
DELISTED
US Steel
X
$4.5K ﹤0.01%
92
– –
QS icon
346
QuantumScape Corp
QS
$3.21B
$4.46K ﹤0.01%
641
– –
AGI icon
347
Alamos Gold
AGI
$11.6B
$4.31K ﹤0.01%
320
– –
PLTR icon
348
Palantir
PLTR
$295B
$4.29K ﹤0.01%
+250
New +$4.45K
LAND
349
Gladstone Land Corp
LAND
$350M
$4.25K ﹤0.01%
294
+3
+1% +$43
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.17K ﹤0.01%
104
+2
+2% +$77
12 13
14
15 16

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 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.