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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
RBLX icon
401
Roblox
RBLX
$25.3B
– –
-32
Closed -$1.42K
RCL icon
402
Royal Caribbean
RCL
$85.4B
– –
-207
Closed -$36.7K
REFI
403
Chicago Atlantic Real Estate Finance
REFI
$248M
– –
-1,000
Closed –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-135
Closed -$142K
RF icon
405
Regions Financial
RF
$26.4B
– –
-5,250
Closed -$122K
RIOT icon
406
Riot Platforms
RIOT
$7.87B
– –
-445
Closed -$3.3K
RIVN icon
407
Rivian
RIVN
$22.4B
– –
-7,210
Closed -$80.9K
RKT icon
408
Rocket Companies
RKT
$36.7B
– –
-200
Closed -$3.84K
RLGT icon
409
Radiant Logistics
RLGT
$389M
– –
-6,500
Closed –
ROKU icon
410
Roku
ROKU
$21.6B
– –
-33
Closed -$2.46K
ROP icon
411
Roper Technologies
ROP
$38.8B
– –
-7
Closed -$3.9K
RSSS icon
412
Research Solutions
RSSS
$73.6M
$0 ﹤0.01%
12,000
– –
RXT icon
413
Rackspace Technology
RXT
$1.07B
– –
-1,096
Closed -$2.69K
RYN icon
414
Rayonier
RYN
$6.53B
– –
-10,722
Closed -$313K
SAMG icon
415
Silvercrest Asset Management
SAMG
$76.9M
– –
-2,500
Closed –
SAN icon
416
Banco Santander
SAN
$202B
– –
-3,173
Closed -$16.2K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,651
Closed -$187K
SCHF icon
418
Schwab International Equity ETF
SCHF
$66.7B
– –
-1,544
Closed -$31.8K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,376
Closed -$31.9K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-28
Closed -$3.98K
SGC icon
421
Superior Group of Companies
SGC
$188M
– –
-2,393
Closed –
SHAK icon
422
Shake Shack
SHAK
$2.54B
– –
-522
Closed -$53.9K
SHYF
423
DELISTED
The Shyft Group
SHYF
– –
-600
Closed –
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-252
Closed -$25.8K
SLYV icon
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,128
Closed –
15 16
17
18 19

Similar funds

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.