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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
RMD icon
426
ResMed
RMD
$30.6B
$991 ﹤0.01%
+5
New +$916
ADI icon
427
Analog Devices
ADI
$179B
$989 ﹤0.01%
+5
New +$961
CRBU icon
428
Caribou Biosciences
CRBU
$145M
$967 ﹤0.01%
188
– –
AME icon
429
Ametek
AME
$55.4B
$915 ﹤0.01%
+5
New +$861
WAB icon
430
Wabtec
WAB
$49.1B
$883 ﹤0.01%
6
– –
PCAR icon
431
PACCAR
PCAR
$69.8B
$868 ﹤0.01%
+7
New +$752
PFG icon
432
Principal Financial Group
PFG
$24.3B
$864 ﹤0.01%
+10
New +$803
LEN icon
433
Lennar Class A
LEN
$19.8B
$860 ﹤0.01%
+5
New +$751
PODD icon
434
Insulet
PODD
$11.5B
$857 ﹤0.01%
+5
New +$932
ZTS icon
435
Zoetis
ZTS
$32.4B
$847 ﹤0.01%
+5
New +$937
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.51B
$838 ﹤0.01%
+40
New +$727
MAS icon
437
Masco
MAS
$14.1B
$789 ﹤0.01%
+10
New +$720
COF icon
438
Capital One
COF
$128B
$745 ﹤0.01%
+5
New +$677
MET icon
439
MetLife
MET
$61.9B
$742 ﹤0.01%
+10
New +$697
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$736 ﹤0.01%
+7
New +$733
TEL icon
441
TE Connectivity
TEL
$59.6B
$727 ﹤0.01%
+5
New +$701
SRE icon
442
Sempra
SRE
$57.9B
$719 ﹤0.01%
+10
New +$717
YUM icon
443
Yum! Brands
YUM
$41.8B
$694 ﹤0.01%
+5
New +$668
ILMN icon
444
Illumina
ILMN
$31B
$687 ﹤0.01%
+5
New +$670
AAL icon
445
American Airlines Group
AAL
$10.1B
$676 ﹤0.01%
44
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$656 ﹤0.01%
+5
New +$573
CINF icon
447
Cincinnati Financial
CINF
$27.3B
$621 ﹤0.01%
+5
New +$564
DJT icon
448
Trump Media & Technology Group
DJT
$2.73B
$620 ﹤0.01%
10
– –
AWK icon
449
American Water Works
AWK
$26.7B
$612 ﹤0.01%
+5
New +$615
EXPD icon
450
Expeditors International
EXPD
$22B
$608 ﹤0.01%
+5
New +$618
16 17
18
19 20

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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.