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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
-3.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.18M | 1.28% |
+17,653
| New | +$6.26M |
|
27
Alphabet (Google) Class C
GOOG
$4.09T
| $5.98M | 1.24% |
+45,383
| New | +$5.9M |
|
28
Qualcomm
QCOM
$172B
| $5.97M | 1.23% |
+53,772
| New | +$6.24M |
|
29
Southern Copper
SCCO
$140B
| $5.67M | 1.17% |
+81,260
| New | +$5.94M |
|
30
Paychex
PAYX
$42.5B
| $5.61M | 1.16% |
+48,677
| New | +$5.87M |
|
31
Pfizer
PFE
$144B
| $5.23M | 1.08% |
+157,664
| New | +$5.58M |
|
32
ExxonMobil
XOM
$635B
| $5.22M | 1.08% |
+44,359
| New | +$4.87M |
|
33
Genuine Parts
GPC
$17.8B
| $4.85M | 1% |
+33,578
| New | +$5.22M |
|
34
Chevron
CVX
$375B
| $4.75M | 0.98% |
+28,141
| New | +$4.55M |
|
35
Costco
COST
$431B
| $4.52M | 0.93% |
+7,998
| New | +$4.41M |
|
36
Intel
INTC
$435B
| $4.41M | 0.91% |
+123,962
| New | +$4.32M |
|
37
BHP
BHP
$212B
| $4.35M | 0.9% |
+76,429
| New | +$4.47M |
|
38
Tesla
TSLA
$1.21T
| $4.34M | 0.9% |
+17,337
| New | +$4.45M |
|
39
Duke Energy
DUK
$102B
| $4.22M | 0.87% |
+47,827
| New | +$4.38M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $3.97M | 0.82% |
+13,219
| New | +$3.98M |
|
41
Broadcom
AVGO
$1.81T
| $3.7M | 0.76% |
+44,530
| New | +$3.86M |
|
42
Norfolk Southern
NSC
$77.1B
| $3.66M | 0.76% |
+18,592
| New | +$4.02M |
|
43
Cisco
CSCO
$454B
| $3.62M | 0.75% |
+67,297
| New | +$3.63M |
|
44
Palo Alto Networks
PANW
$262B
| $3.6M | 0.75% |
+30,750
| New | +$3.64M |
|
45
Advanced Micro Devices
AMD
$743B
| $3.54M | 0.73% |
+34,403
| New | +$3.73M |
|
46
Truist Financial
TFC
$64.5B
| $3.49M | 0.72% |
+122,116
| New | +$3.76M |
|
47
Blackrock
BLK
$171B
| $3.47M | 0.72% |
+5,369
| New | +$3.75M |
|
48
Walmart Inc
WMT
$903B
| $3.43M | 0.71% |
+64,254
| New | +$3.42M |
|
49
Goldman Sachs
GS
$307B
| $3.29M | 0.68% |
+10,175
| New | +$3.4M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $3.22M | 0.67% |
+55,504
| New | +$3.4M |
|
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Jamison Private Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Jamison Private Wealth Management, which disclosed 395 positions worth $484M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is United Parcel Service: 172,993 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Jamison Private Wealth Management's largest Q3 2023 buy was United Parcel Service: 172,993 shares worth $27M.
- Jamison Private Wealth Management's ten largest holdings make up 30% of its $484M portfolio in Q3 2023.
- Jamison Private Wealth Management disclosed 395 positions in Q3 2023, its first 13F filing on record.
Based on Jamison Private Wealth Management's 13F filing for Q3 2023, filed 5 Jan 2024.