We are live on ! Find out more
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
ING icon
326
ING
ING
$100B
– –
-1,176
Closed -$21.4K
INVE icon
327
Identive
INVE
$64.3M
– –
-1,000
Closed –
IRM icon
328
Iron Mountain
IRM
$36.8B
– –
-25
Closed -$2.97K
IUS icon
329
Invesco RAFI Strategic US ETF
IUS
$916M
– –
-48
Closed -$2.39K
IWB icon
330
iShares Russell 1000 ETF
IWB
$48.2B
– –
-410
Closed -$129K
IXC icon
331
iShares Global Energy ETF
IXC
$2.78B
– –
-240
Closed -$9.72K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-80
Closed -$7.85K
IXN icon
333
iShares Global Tech ETF
IXN
$8.31B
– –
-229
Closed -$18.9K
IYF icon
334
iShares US Financials ETF
IYF
$4.68B
– –
-92
Closed -$9.56K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
– –
-50
Closed -$8.9K
JNPR
336
DELISTED
Juniper Networks
JNPR
– –
-649
Closed -$25.3K
KIM icon
337
Kimco Realty
KIM
$17.2B
– –
-2,758
Closed -$64K
KLG
338
DELISTED
WK Kellogg Co
KLG
– –
-180
Closed -$3.08K
KOS icon
339
Kosmos Energy
KOS
$1.6B
– –
-23
Closed -$93
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,714
Closed -$154K
KRYS icon
341
Krystal Biotech
KRYS
$10.2B
– –
-150
Closed -$27.3K
KVUE icon
342
Kenvue
KVUE
$37B
– –
-282
Closed -$6.52K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
– –
-1,349
Closed -$180K
LAND
344
Gladstone Land Corp
LAND
$350M
– –
-1
Closed -$16
LCID icon
345
Lucid Motors
LCID
$2.93B
– –
-169
Closed -$5.97K
LEG icon
346
Leggett & Platt
LEG
$1.36B
– –
-200
Closed –
LEGH icon
347
Legacy Housing
LEGH
$626M
– –
-1,600
Closed –
LH icon
348
Labcorp
LH
$25.5B
– –
-825
Closed -$184K
LHX icon
349
L3Harris
LHX
$51.7B
– –
-325
Closed -$77.2K
LIN icon
350
Linde
LIN
$221B
– –
-28
Closed -$13.4K
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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.