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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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.79K ﹤0.01%
122
– –
TM icon
327
Toyota
TM
$231B
$8.61K ﹤0.01%
42
– –
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$8.6K ﹤0.01%
131
-2,663
-95% -$177K
BRDG
329
DELISTED
Bridge Investment Group
BRDG
$8.37K ﹤0.01%
1,129
+19
+2% +$136
JKHY icon
330
Jack Henry & Associates
JKHY
$11.4B
$8.37K ﹤0.01%
50
– –
UNP icon
331
Union Pacific
UNP
$174B
$7.92K ﹤0.01%
35
-5
-13% -$1.17K
IIPR icon
332
Innovative Industrial Properties
IIPR
$1.77B
$7.91K ﹤0.01%
72
+1
+1% +$105
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.86K ﹤0.01%
173
-3,442
-95% -$155K
SWBI icon
334
Smith & Wesson
SWBI
$652M
$7.74K ﹤0.01%
539
+3
+0.6% +$49
HUBS icon
335
HubSpot
HUBS
$12.8B
$7.67K ﹤0.01%
13
– –
PRFZ icon
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7.63K ﹤0.01%
200
– –
PKG icon
337
Packaging Corp of America
PKG
$22.2B
$7.54K ﹤0.01%
41
-5
-11% -$910
VO icon
338
Vanguard Mid-Cap ETF
VO
$107B
$7.51K ﹤0.01%
+124
New +$7.54K
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.35K ﹤0.01%
185
– –
TXN icon
340
Texas Instruments
TXN
$255B
$7.28K ﹤0.01%
37
+15
+68% +$2.77K
TYL icon
341
Tyler Technologies
TYL
$13.9B
$7.04K ﹤0.01%
14
– –
CUK
342
DELISTED
Carnival PLC
CUK
$5.93K ﹤0.01%
317
-60
-16% -$840
BXP icon
343
Boston Properties
BXP
$11.9B
$5.88K ﹤0.01%
95
+1
+1% +$61
HES
344
DELISTED
Hess
HES
$5.8K ﹤0.01%
39
– –
ELV icon
345
Elevance Health
ELV
$82.2B
$5.63K ﹤0.01%
10
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.6K ﹤0.01%
70
-1,303
-95% -$103K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5.47K ﹤0.01%
60
– –
EXR icon
348
Extra Space Storage
EXR
$32.5B
$5.44K ﹤0.01%
35
– –
AVB icon
349
AvalonBay Communities
AVB
$27.5B
$5.22K ﹤0.01%
25
– –
KVUE icon
350
Kenvue
KVUE
$37.7B
$5.13K ﹤0.01%
282
– –
12 13
14
15 16

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.