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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
NOG icon
401
Northern Oil and Gas
NOG
$2.26B
$818 ﹤0.01%
+22
New +$882
NYC
402
American Strategic Investment Co
NYC
$30.7M
$814 ﹤0.01%
+85
New +$657
CLH icon
403
Clean Harbors
CLH
$17.5B
$679 ﹤0.01%
+3
New +$629
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$537 ﹤0.01%
7
+1
+17% +$76
AAL icon
405
American Airlines Group
AAL
$9.92B
$499 ﹤0.01%
44
– –
CWEN icon
406
Clearway Energy Class C
CWEN
$4.78B
$494 ﹤0.01%
+20
New +$506
WDS icon
407
Woodside Energy
WDS
$44.1B
$490 ﹤0.01%
26
-45
-63% -$837
MTTR
408
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$488 ﹤0.01%
109
– –
CRD.B icon
409
Crawford & Co Class B
CRD.B
$494M
$401 ﹤0.01%
50
– –
VFC icon
410
VF Corp
VFC
$5.78B
$363 ﹤0.01%
27
– –
DJT icon
411
Trump Media & Technology Group
DJT
$2.71B
$328 ﹤0.01%
10
– –
CRBU icon
412
Caribou Biosciences
CRBU
$145M
$309 ﹤0.01%
188
– –
QS icon
413
QuantumScape Corp
QS
$3.11B
$306 ﹤0.01%
62
-579
-90% -$3.23K
UAL icon
414
United Airlines
UAL
$39.4B
$244 ﹤0.01%
5
– –
XIFR
415
XPLR Infrastructure LP
XIFR
$1.07B
$166 ﹤0.01%
+6
New +$182
LYFT icon
416
Lyft
LYFT
$5.91B
$156 ﹤0.01%
11
– –
WY icon
417
Weyerhaeuser
WY
$17.6B
$142 ﹤0.01%
5
-35
-88% -$1.08K
KOS icon
418
Kosmos Energy
KOS
$1.45B
$128 ﹤0.01%
+23
New +$134
CMPS
419
Compass Pathways
CMPS
$1.48B
$121 ﹤0.01%
20
– –
MVIS icon
420
Microvision
MVIS
$85.5M
$114 ﹤0.01%
107
– –
NWL icon
421
Newell Brands
NWL
$2.22B
$98 ﹤0.01%
+15
New +$112
AMC icon
422
AMC Entertainment Holdings
AMC
$2.43B
$70 ﹤0.01%
14
– –
UA icon
423
Under Armour Class C
UA
$2.93B
$40 ﹤0.01%
6
– –
LAND
424
Gladstone Land Corp
LAND
$366M
$15 ﹤0.01%
1
– –
ADI icon
425
Analog Devices
ADI
$174B
– –
-5
Closed -$989
15 16
17
18 19

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.