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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
SMCI icon
426
Super Micro Computer
SMCI
$17.9B
– –
-1,220
Closed -$50.8K
SMG icon
427
ScottsMiracle-Gro
SMG
$3.89B
– –
-429
Closed -$37.2K
SNOW icon
428
Snowflake
SNOW
$102B
– –
-204
Closed -$23.4K
SOFI icon
429
SoFi Technologies
SOFI
$20.8B
– –
-565
Closed -$4.44K
SONY icon
430
Sony
SONY
$135B
– –
-385
Closed -$7.44K
SPGI icon
431
S&P Global
SPGI
$122B
– –
-9
Closed -$4.76K
SPOT icon
432
Spotify
SPOT
$105B
– –
-48
Closed -$17.7K
STZ icon
433
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$25.8K
SVC
434
Service Properties Trust
SVC
$1.03B
– –
-187
Closed -$4.25K
SWBI icon
435
Smith & Wesson
SWBI
$653M
– –
-544
Closed -$7.06K
T icon
436
AT&T
T
$160B
– –
-573
Closed -$12.6K
TAP icon
437
Molson Coors Class B
TAP
$7.77B
– –
-89
Closed -$5.1K
TEAM icon
438
Atlassian
TEAM
$25.3B
– –
-200
Closed -$31.8K
TER icon
439
Teradyne
TER
$57.9B
– –
-863
Closed -$116K
TGT icon
440
Target
TGT
$65.1B
– –
-690
Closed -$108K
TLRY icon
441
Tilray
TLRY
$595M
– –
-146
Closed -$2.58K
TM icon
442
Toyota
TM
$224B
– –
-168
Closed -$30K
TMUS icon
443
T-Mobile US
TMUS
$184B
– –
-22
Closed -$4.54K
TOLL icon
444
Tema Durable Quality ETF
TOLL
$57.5M
– –
-137
Closed -$4.63K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-185
Closed -$7.66K
TSM icon
446
TSMC
TSM
$2.1T
– –
-841
Closed -$146K
TTD icon
447
Trade Desk
TTD
$8.41B
– –
-796
Closed -$87.3K
TTE icon
448
TotalEnergies
TTE
$194B
– –
-297
Closed -$19.2K
TTWO icon
449
Take-Two Interactive
TTWO
$45.2B
– –
-17
Closed -$2.61K
TWLO icon
450
Twilio
TWLO
$29.3B
– –
-334
Closed -$21.8K
16 17
18
19 20

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.