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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 %
104.47%
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.9M
2
AAPL icon
Apple
AAPL
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
VMC icon
Vulcan Materials
VMC
+$17.8M
5
LLY icon
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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16K ﹤0.01%
+17
New +$1.2K
CRBU icon
377
Caribou Biosciences
CRBU
$145M
$899 ﹤0.01%
+188
New +$1.17K
WW
378
DELISTED
WW International
WW
$897 ﹤0.01%
+81
New +$796
WAB icon
379
Wabtec
WAB
$49.1B
$644 ﹤0.01%
+6
New +$668
UAL icon
380
United Airlines
UAL
$39.4B
$593 ﹤0.01%
+14
New +$708
GAU
381
Galiano Gold
GAU
$455M
$589 ﹤0.01%
+1,000
New +$622
AAL icon
382
American Airlines Group
AAL
$10.1B
$564 ﹤0.01%
+44
New +$683
VFC icon
383
VF Corp
VFC
$5.63B
$467 ﹤0.01%
+26
New +$495
CRD.B icon
384
Crawford & Co Class B
CRD.B
$491M
$429 ﹤0.01%
+50
New +$440
INCR
385
Intercure
INCR
$57M
$316 ﹤0.01%
+201
New +$321
MTTR
386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$237 ﹤0.01%
+109
New +$305
MVIS icon
387
Microvision
MVIS
$93.2M
$235 ﹤0.01%
+107
New +$326
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226 ﹤0.01%
+3
New +$226
DJT icon
389
Trump Media & Technology Group
DJT
$2.73B
$165 ﹤0.01%
+10
New +$156
CMPS
390
Compass Pathways
CMPS
$1.53B
$148 ﹤0.01%
+20
New +$177
LYFT icon
391
Lyft
LYFT
$6.02B
$116 ﹤0.01%
+11
New +$123
POTX
392
DELISTED
Global X Cannabis ETF
POTX
$107 ﹤0.01%
+16
New +$111
TLRY icon
393
Tilray
TLRY
$618M
$94 ﹤0.01%
+4
New +$94
UA icon
394
Under Armour Class C
UA
$2.77B
$39 ﹤0.01%
+6
New +$41
CGC
395
Canopy Growth
CGC
$387M
$11 ﹤0.01%
+1
New +$6
12 13 14 15
16

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RCG
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PCM
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FFS
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SMM
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CVM
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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.