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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
KLG
376
DELISTED
WK Kellogg Co
KLG
$2.96K ﹤0.01%
180
– –
CAG icon
377
Conagra Brands
CAG
$7.44B
$2.79K ﹤0.01%
+98
New +$2.95K
RKT icon
378
Rocket Companies
RKT
$40.1B
$2.74K ﹤0.01%
200
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.3B
$2.64K ﹤0.01%
17
– –
CVNA icon
380
Carvana
CVNA
$48B
$2.58K ﹤0.01%
+100
New +$2.01K
TLRY icon
381
Tilray
TLRY
$474M
$2.43K ﹤0.01%
146
– –
LEG icon
382
Leggett & Platt
LEG
$1.4B
$2.43K ﹤0.01%
200
-13,690
-99% -$193K
VLO icon
383
Valero Energy
VLO
$90.2B
$2.35K ﹤0.01%
15
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$124B
$2.34K ﹤0.01%
5
– –
LRN icon
385
Stride
LRN
$4.14B
$2.26K ﹤0.01%
32
– –
IUS icon
386
Invesco RAFI Strategic US ETF
IUS
$917M
$2.25K ﹤0.01%
47
– –
IRM icon
387
Iron Mountain
IRM
$36.5B
$2.24K ﹤0.01%
25
– –
NOC icon
388
Northrop Grumman
NOC
$77.4B
$2.18K ﹤0.01%
5
– –
IFF icon
389
International Flavors & Fragrances
IFF
$20.1B
$2.13K ﹤0.01%
22
– –
CHWY icon
390
Chewy
CHWY
$9.47B
$2.04K ﹤0.01%
75
– –
TKR icon
391
Timken Company
TKR
$9.24B
$2.01K ﹤0.01%
+25
New +$2.16K
ROKU icon
392
Roku
ROKU
$21.5B
$1.98K ﹤0.01%
33
– –
COLM icon
393
Columbia Sportswear
COLM
$3.22B
$1.82K ﹤0.01%
23
– –
GAU
394
Galiano Gold
GAU
$452M
$1.72K ﹤0.01%
1,000
– –
CLPT icon
395
ClearPoint Neuro
CLPT
$425M
$1.62K ﹤0.01%
300
– –
FIVN icon
396
FIVE9
FIVN
$2.11B
$1.41K ﹤0.01%
32
– –
RBLX icon
397
Roblox
RBLX
$35.7B
$1.19K ﹤0.01%
32
– –
WAB icon
398
Wabtec
WAB
$50B
$958 ﹤0.01%
6
– –
PTON icon
399
Peloton Interactive
PTON
$2.85B
$947 ﹤0.01%
280
– –
BF.B icon
400
Brown-Forman Class B
BF.B
$13.5B
$889 ﹤0.01%
21
– –
14 15
16
17 18

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.