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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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$77B
| $3.33K | ﹤0.01% |
+19
| New | +$3.48K |
|
352
Plug Power
PLUG
$2.87B
| $3.18K | ﹤0.01% |
+418
| New | +$4.08K |
|
|
DOCU
353
DocuSign
DOCU
$10.5B
| $3.07K | ﹤0.01% |
+73
| New | +$3.58K |
|
|
X
354
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+92
| New | +$2.58K |
|
355
Intercontinental Exchange
ICE
$85.6B
| $2.84K | ﹤0.01% |
+38
| New | +$4.35K |
|
356
Rackspace Technology
RXT
$1.05B
| $2.58K | ﹤0.01% |
+1,096
| New | +$2.49K |
|
357
DoorDash
DASH
$85.5B
| $2.46K | ﹤0.01% |
+31
| New | +$2.52K |
|
358
Take-Two Interactive
TTWO
$45.4B
| $2.39K | ﹤0.01% |
+17
| New | +$2.45K |
|
359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.38K | ﹤0.01% |
+56
| New | +$2.38K |
|
360
Haleon
HLN
$43.5B
| $2.38K | ﹤0.01% |
+285
| New | +$2.37K |
|
361
Roku
ROKU
$21.5B
| $2.33K | ﹤0.01% |
+33
| New | +$2.56K |
|
362
Vanguard Information Technology ETF
VGT
$139B
| $2.14K | ﹤0.01% |
+40
| New | +$2.17K |
|
363
FIVE9
FIVN
$2.11B
| $2.06K | ﹤0.01% |
+32
| New | +$2.4K |
|
364
Columbia Sportswear
COLM
$3.04B
| $1.69K | ﹤0.01% |
+23
| New | +$1.71K |
|
365
Woodside Energy
WDS
$44.6B
| $1.65K | ﹤0.01% |
+71
| New | +$1.73K |
|
|
CELL
366
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.65K | ﹤0.01% |
+1,655
| New | +$1.27K |
|
367
Rocket Companies
RKT
$36.5B
| $1.64K | ﹤0.01% |
+200
| New | +$2.02K |
|
368
ClearPoint Neuro
CLPT
$448M
| $1.5K | ﹤0.01% |
+300
| New | +$1.78K |
|
369
International Flavors & Fragrances
IFF
$20.2B
| $1.5K | ﹤0.01% |
+22
| New | +$1.61K |
|
370
Guardant Health
GH
$21.7B
| $1.48K | ﹤0.01% |
+50
| New | +$1.76K |
|
371
Stride
LRN
$3.41B
| $1.44K | ﹤0.01% |
+32
| New | +$1.3K |
|
372
Peloton Interactive
PTON
$2.77B
| $1.41K | ﹤0.01% |
+280
| New | +$1.99K |
|
373
Chewy
CHWY
$9.25B
| $1.37K | ﹤0.01% |
+75
| New | +$2.15K |
|
374
DigitalOcean
DOCN
$13.7B
| $1.2K | ﹤0.01% |
+50
| New | +$1.77K |
|
375
Brown-Forman Class B
BF.B
$13.2B
| $1.19K | ﹤0.01% |
+21
| New | +$1.4K |
|
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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.