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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
ADSK icon
426
Autodesk
ADSK
$51.4B
– –
-5
Closed -$1.3K
AFG icon
427
American Financial Group
AFG
$12B
– –
-9
Closed -$1.23K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23
Closed -$2.25K
AME icon
429
Ametek
AME
$54.7B
– –
-5
Closed -$915
AON icon
430
Aon
AON
$79.9B
– –
-5
Closed -$1.67K
APH icon
431
Amphenol
APH
$189B
– –
-40
Closed -$2.31K
AWK icon
432
American Water Works
AWK
$27.2B
– –
-5
Closed -$612
BDJ icon
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-15,637
Closed -$129K
BELFB
434
Bel Fuse Inc Class B
BELFB
$3.48B
$0 ﹤0.01%
2,000
– –
BGT icon
435
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-3,101
Closed -$40.2K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-66
Closed -$3.25K
BOE icon
437
BlackRock Enhanced Global Dividend Trust
BOE
$663M
– –
-2,360
Closed -$24.7K
BWMN icon
438
Bowman Consulting
BWMN
$458M
$0 ﹤0.01%
2,800
– –
CARR icon
439
Carrier Global
CARR
$50.6B
– –
-5
Closed -$291
CE icon
440
Celanese
CE
$4.77B
– –
-10
Closed -$1.72K
CII icon
441
BlackRock Enhanced Captial and Income Fund
CII
$973M
– –
-6,674
Closed -$130K
CINF icon
442
Cincinnati Financial
CINF
$27.5B
– –
-5
Closed -$621
CME icon
443
CME Group
CME
$94.4B
– –
-5
Closed -$1.08K
CNC icon
444
Centene
CNC
$31.2B
– –
-5
Closed -$393
CNTY icon
445
Century Casinos
CNTY
$32.4M
$0 ﹤0.01%
4,000
– –
COF icon
446
Capital One
COF
$130B
– –
-5
Closed -$745
CPRT icon
447
Copart
CPRT
$28.7B
– –
-40
Closed -$2.32K
CTSH icon
448
Cognizant
CTSH
$25.7B
– –
-5
Closed -$367
CTVA icon
449
Corteva
CTVA
$59.6B
– –
-10
Closed -$577
DFAE icon
450
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$0 ﹤0.01%
2,962
– –
16 17
18
19 20

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.