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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
TXN icon
451
Texas Instruments
TXN
$252B
– –
-363
Closed -$74.9K
TYL icon
452
Tyler Technologies
TYL
$12.7B
– –
-14
Closed -$8.17K
UA icon
453
Under Armour Class C
UA
$2.77B
– –
-6
Closed -$51
UAL icon
454
United Airlines
UAL
$39.4B
– –
-5
Closed -$286
UL icon
455
Unilever
UL
$137B
– –
-538
Closed -$39.3K
UNP icon
456
Union Pacific
UNP
$174B
– –
-128
Closed -$31.6K
UP icon
457
Wheels Up
UP
$208M
– –
-100
Closed -$4.82K
URI icon
458
United Rentals
URI
$67.2B
– –
-6
Closed -$4.88K
UTI icon
459
Universal Technical Institute
UTI
$2.16B
– –
-4,000
Closed –
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-69
Closed -$16.4K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-70
Closed -$5.86K
VEA icon
462
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,891
Closed -$153K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-1,275
Closed -$80.3K
VFC icon
464
VF Corp
VFC
$5.63B
– –
-27
Closed -$539
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-171
Closed -$12.2K
VGLT icon
466
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-249
Closed -$15.3K
VIGI icon
467
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,457
Closed –
VLO icon
468
Valero Energy
VLO
$90.1B
– –
-15
Closed -$2.03K
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-173
Closed -$8.17K
VO icon
470
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-124
Closed -$8.24K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-815
Closed -$78.7K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-540
Closed -$131K
VRT icon
473
Vertiv
VRT
$93B
– –
-133
Closed -$13.2K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$121B
– –
-5
Closed -$2.33K
VST icon
475
Vistra
VST
$50B
– –
-122
Closed -$14.5K
17 18
19
20 21

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
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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.