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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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$11K ﹤0.01%
112
+1
+0.9% +$92
TM icon
327
Toyota
TM
$224B
$10.6K ﹤0.01%
+42
New +$9.3K
UL icon
328
Unilever
UL
$137B
$10K ﹤0.01%
178
– –
PANL icon
329
Pangaea Logistics
PANL
$498M
$10K ﹤0.01%
1,438
– –
UNP icon
330
Union Pacific
UNP
$174B
$9.84K ﹤0.01%
40
+5
+14% +$1.23K
SWBI icon
331
Smith & Wesson
SWBI
$651M
$9.3K ﹤0.01%
536
+5
+0.9% +$72
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.91K ﹤0.01%
122
– –
BKR icon
333
Baker Hughes
BKR
$60B
$8.89K ﹤0.01%
265
+6
+2% +$185
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$8.76K ﹤0.01%
50
– –
PKG icon
335
Packaging Corp of America
PKG
$21.9B
$8.73K ﹤0.01%
+46
New +$7.98K
RDDT icon
336
Reddit
RDDT
$27.1B
$8.73K ﹤0.01%
+177
New +$9.69K
HUBS icon
337
HubSpot
HUBS
$12.2B
$8.15K ﹤0.01%
13
– –
RSG icon
338
Republic Services
RSG
$64.8B
$8.02K ﹤0.01%
42
+5
+14% +$887
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.86K ﹤0.01%
+200
New +$7.45K
BRDG
340
DELISTED
Bridge Investment Group
BRDG
$7.61K ﹤0.01%
1,110
+11
+1% +$92
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.41K ﹤0.01%
+185
New +$7.37K
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.71B
$7.36K ﹤0.01%
71
+1
+1% +$95
NUE icon
343
Nucor
NUE
$58.6B
$7.27K ﹤0.01%
37
+5
+16% +$914
SVC
344
Service Properties Trust
SVC
$1.04B
$6.33K ﹤0.01%
187
– –
TAP icon
345
Molson Coors Class B
TAP
$7.79B
$6.2K ﹤0.01%
92
+5
+6% +$317
CUK
346
DELISTED
Carnival PLC
CUK
$6.16K ﹤0.01%
377
+60
+19% +$888
BXP icon
347
Boston Properties
BXP
$11.2B
$6.14K ﹤0.01%
94
-880
-90% -$58.2K
SAM icon
348
Boston Beer
SAM
$1.91B
$6.09K ﹤0.01%
20
– –
KVUE icon
349
Kenvue
KVUE
$36.9B
$6.05K ﹤0.01%
282
– –
HES
350
DELISTED
Hess
HES
$5.99K ﹤0.01%
39
– –
12 13
14
15 16

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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.