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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
AGI icon
351
Alamos Gold
AGI
$12B
$5.02K ﹤0.01%
320
– –
FBRT
352
Franklin BSP Realty Trust
FBRT
$580M
$4.9K ﹤0.01%
+389
New +$4.95K
SVC
353
Service Properties Trust
SVC
$1.05B
$4.8K ﹤0.01%
187
– –
BABA icon
354
Alibaba
BABA
$276B
$4.68K ﹤0.01%
65
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.37B
$4.59K ﹤0.01%
39
– –
TAP icon
356
Molson Coors Class B
TAP
$8.02B
$4.47K ﹤0.01%
88
-4
-4% -$231
LCID icon
357
Lucid Motors
LCID
$3.11B
$4.42K ﹤0.01%
169
– –
SPGI icon
358
S&P Global
SPGI
$124B
$4.1K ﹤0.01%
9
– –
RIOT icon
359
Riot Platforms
RIOT
$6.9B
$4.07K ﹤0.01%
445
– –
ICE icon
360
Intercontinental Exchange
ICE
$87.2B
$4.03K ﹤0.01%
38
– –
ROP icon
361
Roper Technologies
ROP
$40.4B
$3.95K ﹤0.01%
7
– –
URI icon
362
United Rentals
URI
$65.7B
$3.89K ﹤0.01%
6
– –
AMT icon
363
American Tower
AMT
$83.5B
$3.89K ﹤0.01%
20
-88
-81% -$16.4K
FIGS icon
364
FIGS
FIGS
$1.76B
$3.85K ﹤0.01%
722
-1,787
-71% -$9.13K
HON icon
365
Honeywell
HON
$76.4B
$3.84K ﹤0.01%
19
– –
SOFI icon
366
SoFi Technologies
SOFI
$19.6B
$3.8K ﹤0.01%
575
– –
UP icon
367
Wheels Up
UP
$203M
$3.76K ﹤0.01%
100
– –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.56K ﹤0.01%
28
– –
X
369
DELISTED
US Steel
X
$3.5K ﹤0.01%
93
+1
+1% +$38
XEL icon
370
Xcel Energy
XEL
$49.2B
$3.47K ﹤0.01%
65
– –
DASH icon
371
DoorDash
DASH
$84.3B
$3.37K ﹤0.01%
31
– –
RXT icon
372
Rackspace Technology
RXT
$960M
$3.27K ﹤0.01%
1,096
– –
BDL icon
373
Flanigan's Enterprises
BDL
$70.6M
$3.21K ﹤0.01%
120
– –
NTR icon
374
Nutrien
NTR
$33.9B
$3.06K ﹤0.01%
60
– –
MGRM
375
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
1,396
– –
13 14
15
16 17

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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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.