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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
+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
LINC icon
351
Lincoln Educational Services
LINC
$1.33B
– –
-4,000
Closed –
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-323
Closed -$14.1K
LRN icon
353
Stride
LRN
$3.41B
– –
-32
Closed -$2.73K
LVS icon
354
Las Vegas Sands
LVS
$31.7B
– –
-284
Closed -$14.3K
LYFT icon
355
Lyft
LYFT
$6.02B
– –
-11
Closed -$141
MA icon
356
Mastercard
MA
$502B
– –
-222
Closed -$110K
MBIO icon
357
Mustang Bio
MBIO
$4.32M
– –
-300
Closed -$3.53K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
– –
-120
Closed -$9.63K
MDB icon
359
MongoDB
MDB
$27.1B
– –
-150
Closed -$40.6K
MGRM
360
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,596
Closed -$4.23K
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
– –
-116
Closed -$62.3K
MPLX icon
362
MPLX
MPLX
$59.3B
– –
-2,529
Closed -$112K
MPTI icon
363
M-tron Industries
MPTI
$356M
– –
-500
Closed -$20.8K
MRNA icon
364
Moderna
MRNA
$21.8B
– –
-334
Closed -$22.3K
MRVL icon
365
Marvell Technology
MRVL
$168B
– –
-325
Closed -$23.4K
MTN icon
366
Vail Resorts
MTN
$5.32B
– –
-76
Closed -$13.3K
MTRX icon
367
Matrix Service
MTRX
$326M
– –
-6,000
Closed –
MU icon
368
Micron Technology
MU
$930B
– –
-411
Closed -$42.6K
MUX icon
369
McEwen Inc
MUX
$1.03B
– –
-5,000
Closed –
MVIS icon
370
Microvision
MVIS
$6.21M
– –
-107
Closed -$122
NEM icon
371
Newmont
NEM
$98.7B
– –
-2,440
Closed –
NOC icon
372
Northrop Grumman
NOC
$77.1B
– –
-5
Closed -$2.64K
NOG icon
373
Northern Oil and Gas
NOG
$2.3B
– –
-219
Closed -$7.75K
NTIC icon
374
Northern Technologies International Corp
NTIC
$76.2M
– –
-4,000
Closed –
NTR icon
375
Nutrien
NTR
$33.2B
– –
-60
Closed -$2.88K
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
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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.