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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.67K ﹤0.01%
+28
New +$3.51K
TLRY icon
377
Tilray
TLRY
$618M
$3.62K ﹤0.01%
146
+142
+3,550% +$2.74K
XEL icon
378
Xcel Energy
XEL
$48.8B
$3.49K ﹤0.01%
65
– –
MGRM
379
DELISTED
Monogram Orthopaedics
MGRM
$3.41K ﹤0.01%
1,396
– –
KLG
380
DELISTED
WK Kellogg Co
KLG
$3.38K ﹤0.01%
180
– –
NTR icon
381
Nutrien
NTR
$33.2B
$3.26K ﹤0.01%
60
– –
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.25K ﹤0.01%
+66
New +$3.23K
BDL icon
383
Flanigan's Enterprises
BDL
$77.6M
$3.06K ﹤0.01%
120
– –
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.1B
$3.01K ﹤0.01%
+28
New +$3.02K
RKT icon
385
Rocket Companies
RKT
$36.5B
$2.91K ﹤0.01%
200
– –
GLOB icon
386
Globant
GLOB
$1.58B
$2.83K ﹤0.01%
14
-124
-90% -$27.9K
VGT icon
387
Vanguard Information Technology ETF
VGT
$139B
$2.72K ﹤0.01%
40
– –
VLO icon
388
Valero Energy
VLO
$90.1B
$2.56K ﹤0.01%
+15
New +$2.15K
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
$2.52K ﹤0.01%
17
– –
NOC icon
390
Northrop Grumman
NOC
$77.1B
$2.39K ﹤0.01%
+5
New +$2.3K
CPRT icon
391
Copart
CPRT
$27B
$2.32K ﹤0.01%
+40
New +$2.06K
APH icon
392
Amphenol
APH
$198B
$2.31K ﹤0.01%
+40
New +$2.1K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25K ﹤0.01%
+23
New +$2.25K
IUS icon
394
Invesco RAFI Strategic US ETF
IUS
$916M
$2.24K ﹤0.01%
+47
New +$2.11K
ROKU icon
395
Roku
ROKU
$21.5B
$2.15K ﹤0.01%
33
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$2.09K ﹤0.01%
+5
New +$2.11K
CLPT icon
397
ClearPoint Neuro
CLPT
$448M
$2.04K ﹤0.01%
300
– –
LRN icon
398
Stride
LRN
$3.41B
$2.02K ﹤0.01%
32
– –
IRM icon
399
Iron Mountain
IRM
$36.4B
$2.01K ﹤0.01%
+25
New +$1.81K
FIVN icon
400
FIVE9
FIVN
$2.11B
$1.99K ﹤0.01%
32
– –
14 15
16
17 18

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LMC
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RCG
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PCM
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FFS
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SMM
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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.