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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
NTRA icon
376
Natera
NTRA
$38B
– –
-205
Closed -$26K
NVO
377
Novo Nordisk
NVO
$207B
– –
-1,122
Closed -$134K
NWL icon
378
Newell Brands
NWL
$2.45B
– –
-15
Closed -$118
NWPX icon
379
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-1,400
Closed –
OEF icon
380
iShares S&P 100 ETF
OEF
$20B
– –
-54
Closed -$14.9K
OHI icon
381
Omega Healthcare
OHI
$15.1B
– –
-3,764
Closed -$153K
ON icon
382
ON Semiconductor
ON
$32.3B
– –
-2,963
Closed -$215K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
– –
-291
Closed -$30.2K
PCYO icon
384
Pure Cycle
PCYO
$254M
– –
-800
Closed –
PENN icon
385
PENN Entertainment
PENN
$2.76B
– –
-35
Closed -$661
PESI icon
386
Perma-Fix Environmental Services
PESI
$350M
– –
-9,000
Closed –
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,318
Closed -$43.8K
PGX icon
388
Invesco Preferred ETF
PGX
$3.81B
– –
-1,240
Closed -$15.3K
PICK icon
389
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-73
Closed -$3.15K
PKG icon
390
Packaging Corp of America
PKG
$21.9B
– –
-42
Closed -$8.95K
PLAB icon
391
Photronics
PLAB
$1.78B
– –
-2,500
Closed –
PNQI icon
392
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-107
Closed -$4.65K
PPG icon
393
PPG Industries
PPG
$24.7B
– –
-1,006
Closed -$133K
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-200
Closed -$8.31K
PRPH
395
DELISTED
ProPhase Labs
PRPH
– –
-300
Closed –
PSX icon
396
Phillips 66
PSX
$84.2B
– –
-1,263
Closed -$166K
PTON icon
397
Peloton Interactive
PTON
$2.76B
– –
-280
Closed -$1.31K
QIPT
398
DELISTED
Quipt Home Medical
QIPT
– –
-8,000
Closed –
QS icon
399
QuantumScape Corp
QS
$3.18B
– –
-62
Closed -$357
RACE icon
400
Ferrari
RACE
$69.2B
– –
-103
Closed -$48.4K
14 15
16
17 18

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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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.