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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
ES icon
451
Eversource Energy
ES
$26.9B
$598 ﹤0.01%
+10
New +$575
CTVA icon
452
Corteva
CTVA
$52.6B
$577 ﹤0.01%
+10
New +$517
DTE icon
453
DTE Energy
DTE
$29.5B
$561 ﹤0.01%
+5
New +$540
FRT icon
454
Federal Realty Investment Trust
FRT
$10.7B
$511 ﹤0.01%
+5
New +$506
OTIS icon
455
Otis Worldwide
OTIS
$27.4B
$497 ﹤0.01%
+5
New +$462
TXT icon
456
Textron
TXT
$14.7B
$480 ﹤0.01%
+5
New +$433
F icon
457
Ford
F
$58.5B
$465 ﹤0.01%
35
-86
-71% -$1.04K
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$44.7B
$461 ﹤0.01%
6
+1
+20% +$77
CRD.B icon
459
Crawford & Co Class B
CRD.B
$491M
$454 ﹤0.01%
50
– –
SYF icon
460
Synchrony
SYF
$24.7B
$432 ﹤0.01%
+10
New +$398
PNR icon
461
Pentair
PNR
$10.4B
$428 ﹤0.01%
+5
New +$379
WEC icon
462
WEC Energy
WEC
$35.7B
$411 ﹤0.01%
+5
New +$402
VFC icon
463
VF Corp
VFC
$5.63B
$410 ﹤0.01%
27
– –
CNC icon
464
Centene
CNC
$30.7B
$393 ﹤0.01%
+5
New +$386
CTSH icon
465
Cognizant
CTSH
$24.9B
$367 ﹤0.01%
+5
New +$382
REG icon
466
Regency Centers
REG
$14.7B
$303 ﹤0.01%
+5
New +$310
CARR icon
467
Carrier Global
CARR
$51B
$291 ﹤0.01%
+5
New +$281
MTTR
468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$247 ﹤0.01%
109
– –
UAL icon
469
United Airlines
UAL
$39.4B
$240 ﹤0.01%
5
– –
LYFT icon
470
Lyft
LYFT
$6.02B
$213 ﹤0.01%
11
– –
MVIS icon
471
Microvision
MVIS
$6.21M
$197 ﹤0.01%
107
– –
CMPS
472
Compass Pathways
CMPS
$1.53B
$167 ﹤0.01%
20
– –
AMC icon
473
AMC Entertainment Holdings
AMC
$2.52B
$53 ﹤0.01%
+14
New +$62
UA icon
474
Under Armour Class C
UA
$2.77B
$43 ﹤0.01%
6
– –
LAND
475
Gladstone Land Corp
LAND
$350M
$15 ﹤0.01%
1
-293
-100% -$3.96K
17 18
19
20 21

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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.