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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
DFIS icon
451
Dimensional International Small Cap ETF
DFIS
$5.72B
$0 ﹤0.01%
2,969
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$20.9B
$0 ﹤0.01%
111
– –
DFS
453
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$656
DLHC icon
454
DLH Holdings
DLHC
$78.3M
$0 ﹤0.01%
4,800
– –
DTE icon
455
DTE Energy
DTE
$29.9B
– –
-5
Closed -$561
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-75
Closed -$5.32K
EGY icon
457
Vaalco Energy
EGY
$562M
$0 ﹤0.01%
5,718
– –
EOG icon
458
EOG Resources
EOG
$77.7B
– –
-10
Closed -$1.28K
EPM icon
459
Evolution Petroleum
EPM
$133M
$0 ﹤0.01%
8,000
– –
EQT icon
460
EQT Corp
EQT
$32.9B
– –
-2,041
Closed -$75.7K
ES icon
461
Eversource Energy
ES
$28.1B
– –
-10
Closed -$598
ESEA icon
462
Euroseas
ESEA
$536M
$0 ﹤0.01%
1,721
– –
ESS icon
463
Essex Property Trust
ESS
$19.1B
– –
-5
Closed -$1.23K
EXPD icon
464
Expeditors International
EXPD
$22.3B
– –
-5
Closed -$608
EZPW icon
465
Ezcorp Inc
EZPW
$1.79B
$0 ﹤0.01%
2,000
– –
F icon
466
Ford
F
$60.9B
– –
-35
Closed -$465
FALN icon
467
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-2,900
Closed -$77.9K
FL
468
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1,970
– –
FRT icon
469
Federal Realty Investment Trust
FRT
$10.9B
– –
-5
Closed -$511
GENC icon
470
Gencor Industries
GENC
$212M
$0 ﹤0.01%
2,000
– –
GLOB icon
471
Globant
GLOB
$1.65B
– –
-14
Closed -$2.83K
GROW icon
472
US Global Investors
GROW
$36.3M
$0 ﹤0.01%
16,000
– –
HDV
473
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,625
Closed -$57.8K
HGBL icon
474
Heritage Global
HGBL
$41.7M
$0 ﹤0.01%
16,000
– –
HIG icon
475
Hartford Financial Services
HIG
$39.9B
– –
-10
Closed -$1.03K
17 18
19
20 21

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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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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.