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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
SPGI icon
351
S&P Global
SPGI
$121B
$4.03K ﹤0.01%
9
– –
XEL icon
352
Xcel Energy
XEL
$48.8B
$4.03K ﹤0.01%
65
– –
ROP icon
353
Roper Technologies
ROP
$38.8B
$3.82K ﹤0.01%
7
– –
HON icon
354
Honeywell
HON
$77B
$3.77K ﹤0.01%
19
– –
TXN icon
355
Texas Instruments
TXN
$252B
$3.77K ﹤0.01%
22
– –
ICE icon
356
Intercontinental Exchange
ICE
$85.6B
$3.46K ﹤0.01%
38
– –
NTR icon
357
Nutrien
NTR
$33.2B
$3.38K ﹤0.01%
60
– –
BDL icon
358
Flanigan's Enterprises
BDL
$77.6M
$3.08K ﹤0.01%
120
– –
DASH icon
359
DoorDash
DASH
$85.5B
$3.07K ﹤0.01%
31
– –
ROKU icon
360
Roku
ROKU
$21.5B
$3.02K ﹤0.01%
33
– –
RKT icon
361
Rocket Companies
RKT
$36.5B
$2.9K ﹤0.01%
200
– –
TTWO icon
362
Take-Two Interactive
TTWO
$45.4B
$2.74K ﹤0.01%
17
– –
FIVN icon
363
FIVE9
FIVN
$2.11B
$2.52K ﹤0.01%
32
– –
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$2.5K ﹤0.01%
40
– –
KLG
365
DELISTED
WK Kellogg Co
KLG
$2.37K ﹤0.01%
+180
New +$2.03K
HLN icon
366
Haleon
HLN
$43.5B
$2.35K ﹤0.01%
285
– –
RXT icon
367
Rackspace Technology
RXT
$1.05B
$2.19K ﹤0.01%
1,096
– –
CLPT icon
368
ClearPoint Neuro
CLPT
$448M
$2.04K ﹤0.01%
300
– –
LRN icon
369
Stride
LRN
$3.41B
$1.9K ﹤0.01%
32
– –
PLUG icon
370
Plug Power
PLUG
$2.87B
$1.88K ﹤0.01%
418
– –
DOCN icon
371
DigitalOcean
DOCN
$13.7B
$1.83K ﹤0.01%
50
– –
COLM icon
372
Columbia Sportswear
COLM
$3.04B
$1.82K ﹤0.01%
23
– –
IFF icon
373
International Flavors & Fragrances
IFF
$20.2B
$1.78K ﹤0.01%
22
– –
CHWY icon
374
Chewy
CHWY
$9.25B
$1.77K ﹤0.01%
75
– –
PTON icon
375
Peloton Interactive
PTON
$2.77B
$1.71K ﹤0.01%
280
– –
13 14
15
16 17

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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 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.