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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$1.91K ﹤0.01%
22
– –
COLM icon
402
Columbia Sportswear
COLM
$3.04B
$1.86K ﹤0.01%
23
– –
MSI icon
403
Motorola Solutions
MSI
$72.3B
$1.77K ﹤0.01%
+5
New +$1.65K
RXT icon
404
Rackspace Technology
RXT
$1.05B
$1.73K ﹤0.01%
1,096
– –
CE icon
405
Celanese
CE
$4.9B
$1.72K ﹤0.01%
+10
New +$1.52K
AON icon
406
Aon
AON
$76.5B
$1.67K ﹤0.01%
+5
New +$1.55K
WY icon
407
Weyerhaeuser
WY
$18B
$1.44K ﹤0.01%
+40
New +$1.35K
WDS icon
408
Woodside Energy
WDS
$44.6B
$1.42K ﹤0.01%
71
– –
GAU
409
Galiano Gold
GAU
$455M
$1.4K ﹤0.01%
1,000
– –
IVZ icon
410
Invesco
IVZ
$13.1B
$1.33K ﹤0.01%
+80
New +$1.29K
ADSK icon
411
Autodesk
ADSK
$49.5B
$1.3K ﹤0.01%
+5
New +$1.26K
EOG icon
412
EOG Resources
EOG
$79.2B
$1.28K ﹤0.01%
+10
New +$1.17K
AFG icon
413
American Financial Group
AFG
$11.8B
$1.23K ﹤0.01%
+9
New +$1.12K
ESS icon
414
Essex Property Trust
ESS
$18.3B
$1.23K ﹤0.01%
+5
New +$1.19K
RBLX icon
415
Roblox
RBLX
$25.4B
$1.22K ﹤0.01%
32
-132
-80% -$5.36K
PTON icon
416
Peloton Interactive
PTON
$2.77B
$1.2K ﹤0.01%
280
– –
CHWY icon
417
Chewy
CHWY
$9.25B
$1.19K ﹤0.01%
75
– –
MNST icon
418
Monster Beverage
MNST
$94.3B
$1.19K ﹤0.01%
+20
New +$1.15K
HLN icon
419
Haleon
HLN
$43.5B
$1.15K ﹤0.01%
135
-150
-53% -$1.25K
CME icon
420
CME Group
CME
$96.3B
$1.08K ﹤0.01%
+5
New +$1.05K
HLT icon
421
Hilton Worldwide
HLT
$72.1B
$1.07K ﹤0.01%
+5
New +$983
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$1.06K ﹤0.01%
21
– –
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$1.03K ﹤0.01%
+10
New +$917
NRG icon
424
NRG Energy
NRG
$28.3B
$1.02K ﹤0.01%
+15
New +$842
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.5B
$997 ﹤0.01%
+5
New +$1.01K
15 16
17
18 19

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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.