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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
+12.26%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.01%
Holding
409
New
13
Increased
133
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$492K
2
BA icon
Boeing
BA
+$197K
3
VLTO icon
Veralto
VLTO
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
HSY icon
Hershey
HSY
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$582K
2
BMY icon
Bristol-Myers Squibb
BMY
+$285K
3
DHR icon
Danaher
DHR
+$260K
4
AAPL icon
Apple
AAPL
+$232K
5
WM icon
Waste Management
WM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 14.29%
3 Industrials 14.06%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$6.66M 1.25%
23,124
+25
+0.1% +$6.81K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$6.48M 1.21%
45,947
+564
+1% +$76.5K
SCCO icon
28
Southern Copper
SCCO
$140B
$6.42M 1.2%
80,502
-758
-0.9% -$52.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.3M 1.18%
17,651
-2
-0% -$702
INTC icon
30
Intel
INTC
$435B
$6.15M 1.15%
122,365
-1,597
-1% -$64.9K
COST icon
31
Costco
COST
$429B
$5.83M 1.09%
8,828
+830
+10% +$492K
PAYX icon
32
Paychex
PAYX
$42.3B
$5.73M 1.07%
48,116
-561
-1% -$66.5K
BHP icon
33
BHP
BHP
$213B
$5.23M 0.98%
76,581
+152
+0.2% +$9.18K
AMD icon
34
Advanced Micro Devices
AMD
$741B
$5.05M 0.95%
34,288
-115
-0.3% -$13.6K
AVGO icon
35
Broadcom
AVGO
$1.81T
$4.97M 0.93%
44,530
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.87%
13,166
-53
-0.4% -$17.3K
GPC icon
37
Genuine Parts
GPC
$17.9B
$4.66M 0.87%
33,622
+44
+0.1% +$6.04K
DUK icon
38
Duke Energy
DUK
$101B
$4.61M 0.86%
47,525
-302
-0.6% -$27.5K
TFC icon
39
Truist Financial
TFC
$64.7B
$4.53M 0.85%
122,625
+509
+0.4% +$16K
PANW icon
40
Palo Alto Networks
PANW
$260B
$4.52M 0.85%
30,632
-118
-0.4% -$15.8K
XOM icon
41
ExxonMobil
XOM
$634B
$4.47M 0.84%
44,689
+330
+0.7% +$34.7K
PFE icon
42
Pfizer
PFE
$144B
$4.44M 0.83%
154,374
-3,290
-2% -$99.5K
TSLA icon
43
Tesla
TSLA
$1.21T
$4.39M 0.82%
17,663
+326
+2% +$77.5K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$4.37M 0.82%
18,493
-99
-0.5% -$20.7K
CVX icon
45
Chevron
CVX
$374B
$4.25M 0.8%
28,508
+367
+1% +$55.5K
BLK icon
46
Blackrock
BLK
$170B
$4.22M 0.79%
5,200
-169
-3% -$118K
GS icon
47
Goldman Sachs
GS
$305B
$3.93M 0.74%
10,187
+12
+0.1% +$4K
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$3.45M 0.65%
25,646
-299
-1% -$38.6K
WMT icon
49
Walmart Inc
WMT
$900B
$3.42M 0.64%
65,172
+918
+1% +$48.6K
CSCO icon
50
Cisco
CSCO
$456B
$3.37M 0.63%
66,650
-647
-1% -$33.1K
1
2
3 4 5

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AAM
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LMC
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RCG
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PCM
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FFS
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AF
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Jamison Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jamison Private Wealth Management held 409 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management's Q4 2023 filing shows 13 new, 133 increased, 117 reduced and 12 closed positions. Its largest new stake was Veralto: 2,345 shares worth $193K. The largest sale was Verizon, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q4 2023 buy was Veralto: 2,345 shares worth $193K.
  • Jamison Private Wealth Management added most to Costco in Q4 2023, an estimated $492K increase.
  • Jamison Private Wealth Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $582K.
  • Jamison Private Wealth Management fully exited Southern First Bancshares in Q4 2023, selling an estimated $28.9K.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $534M portfolio in Q4 2023.
  • Jamison Private Wealth Management opened 13 new positions and closed 12 in Q4 2023.
  • Jamison Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.