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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
CHPT icon
376
ChargePoint
CHPT
$141M
$1.6K ﹤0.01%
34
– –
WDS icon
377
Woodside Energy
WDS
$44.6B
$1.5K ﹤0.01%
71
– –
F icon
378
Ford
F
$58.5B
$1.48K ﹤0.01%
121
-5,464
-98% -$60.8K
BF.B icon
379
Brown-Forman Class B
BF.B
$13.2B
$1.18K ﹤0.01%
21
– –
CRBU icon
380
Caribou Biosciences
CRBU
$145M
$1.08K ﹤0.01%
188
– –
GAU
381
Galiano Gold
GAU
$455M
$940 ﹤0.01%
1,000
– –
WAB icon
382
Wabtec
WAB
$49.1B
$769 ﹤0.01%
6
– –
WW
383
DELISTED
WW International
WW
$709 ﹤0.01%
81
– –
CRD.B icon
384
Crawford & Co Class B
CRD.B
$491M
$654 ﹤0.01%
50
– –
AAL icon
385
American Airlines Group
AAL
$10.1B
$605 ﹤0.01%
44
– –
VFC icon
386
VF Corp
VFC
$5.63B
$499 ﹤0.01%
27
+1
+4% +$17
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$386 ﹤0.01%
5
+2
+67% +$151
MTTR
388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$294 ﹤0.01%
109
– –
MVIS icon
389
Microvision
MVIS
$93.2M
$285 ﹤0.01%
107
– –
INCR
390
Intercure
INCR
$57M
$260 ﹤0.01%
201
– –
UAL icon
391
United Airlines
UAL
$39.4B
$207 ﹤0.01%
5
-9
-64% -$354
CMPS
392
Compass Pathways
CMPS
$1.53B
$175 ﹤0.01%
20
– –
DJT icon
393
Trump Media & Technology Group
DJT
$2.73B
$175 ﹤0.01%
10
– –
LYFT icon
394
Lyft
LYFT
$6.02B
$165 ﹤0.01%
11
– –
POTX
395
DELISTED
Global X Cannabis ETF
POTX
$94 ﹤0.01%
16
– –
TLRY icon
396
Tilray
TLRY
$618M
$90 ﹤0.01%
4
– –
UA icon
397
Under Armour Class C
UA
$2.77B
$51 ﹤0.01%
6
– –
CGC
398
Canopy Growth
CGC
$387M
– –
-1
Closed -$11
DOCS icon
399
Doximity
DOCS
$3.76B
– –
-244
Closed -$5.18K
DOCU
400
DocuSign
DOCU
$10.5B
– –
-73
Closed -$3.07K
13 14 15
16
17

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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 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.