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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
TYL icon
351
Tyler Technologies
TYL
$12.7B
$5.95K ﹤0.01%
14
– –
UP icon
352
Wheels Up
UP
$208M
$5.71K ﹤0.01%
100
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.52K ﹤0.01%
60
– –
RIOT icon
354
Riot Platforms
RIOT
$7.63B
$5.45K ﹤0.01%
445
– –
ELV icon
355
Elevance Health
ELV
$81.5B
$5.37K ﹤0.01%
10
– –
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.32K ﹤0.01%
+75
New +$5.22K
EXR icon
357
Extra Space Storage
EXR
$31.3B
$5.14K ﹤0.01%
35
– –
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.97B
$5.03K ﹤0.01%
39
– –
LRCX icon
359
Lam Research
LRCX
$367B
$4.86K ﹤0.01%
+50
New +$4.4K
LCID icon
360
Lucid Motors
LCID
$2.88B
$4.82K ﹤0.01%
169
– –
AGI icon
361
Alamos Gold
AGI
$11.6B
$4.72K ﹤0.01%
320
– –
BABA icon
362
Alibaba
BABA
$293B
$4.7K ﹤0.01%
65
– –
AVB icon
363
AvalonBay Communities
AVB
$26.5B
$4.64K ﹤0.01%
25
– –
URI icon
364
United Rentals
URI
$67.2B
$4.33K ﹤0.01%
+6
New +$3.85K
DASH icon
365
DoorDash
DASH
$85.5B
$4.27K ﹤0.01%
31
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.26K ﹤0.01%
104
– –
SOFI icon
367
SoFi Technologies
SOFI
$21B
$4.2K ﹤0.01%
575
– –
LUNR icon
368
Intuitive Machines
LUNR
$1.98B
$4.12K ﹤0.01%
+659
New +$3.13K
QS icon
369
QuantumScape Corp
QS
$3.21B
$4.03K ﹤0.01%
641
– –
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
$4.02K ﹤0.01%
38
– –
ROP icon
371
Roper Technologies
ROP
$38.8B
$3.93K ﹤0.01%
7
– –
SPGI icon
372
S&P Global
SPGI
$121B
$3.9K ﹤0.01%
9
– –
TXN icon
373
Texas Instruments
TXN
$252B
$3.88K ﹤0.01%
22
– –
X
374
DELISTED
US Steel
X
$3.77K ﹤0.01%
92
– –
HON icon
375
Honeywell
HON
$77B
$3.69K ﹤0.01%
19
– –
13 14
15
16 17

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KIA
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LMC
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RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.