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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
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.38M 1.25%
29,553
-73
-0.2% -$17.8K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$7.17M 1.21%
45,327
+898
+2% +$143K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$7.14M 1.21%
46,908
+961
+2% +$139K
AMGN icon
29
Amgen
AMGN
$212B
$6.78M 1.15%
23,843
+719
+3% +$210K
COST icon
30
Costco
COST
$429B
$6.74M 1.14%
9,197
+369
+4% +$263K
GPC icon
31
Genuine Parts
GPC
$17.9B
$6.67M 1.13%
43,069
+9,447
+28% +$1.38M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.49M 1.1%
13,373
+207
+2% +$92.3K
AMD icon
33
Advanced Micro Devices
AMD
$741B
$6.29M 1.06%
34,835
+547
+2% +$95.6K
PAYX icon
34
Paychex
PAYX
$42.3B
$5.93M 1%
48,256
+140
+0.3% +$17K
AVGO icon
35
Broadcom
AVGO
$1.81T
$5.92M 1%
44,680
+150
+0.3% +$18.6K
INTC icon
36
Intel
INTC
$435B
$5.58M 0.94%
126,348
+3,983
+3% +$177K
XOM icon
37
ExxonMobil
XOM
$634B
$5.28M 0.89%
45,387
+698
+2% +$73K
TFC icon
38
Truist Financial
TFC
$64.7B
$4.99M 0.84%
127,908
+5,283
+4% +$193K
CVX icon
39
Chevron
CVX
$374B
$4.76M 0.8%
30,156
+1,648
+6% +$249K
NSC icon
40
Norfolk Southern
NSC
$76.1B
$4.67M 0.79%
18,332
-161
-0.9% -$39.8K
DUK icon
41
Duke Energy
DUK
$101B
$4.57M 0.77%
47,266
-259
-0.5% -$24.6K
DIS icon
42
Walt Disney
DIS
$172B
$4.46M 0.75%
36,437
-756
-2% -$79K
BHP icon
43
BHP
BHP
$213B
$4.44M 0.75%
76,963
+382
+0.5% +$22.9K
PANW icon
44
Palo Alto Networks
PANW
$260B
$4.37M 0.74%
30,756
+124
+0.4% +$19.6K
GS icon
45
Goldman Sachs
GS
$305B
$4.35M 0.73%
10,405
+218
+2% +$84.6K
BLK icon
46
Blackrock
BLK
$170B
$4.32M 0.73%
5,181
-19
-0.4% -$15.3K
PFE icon
47
Pfizer
PFE
$144B
$4.28M 0.72%
154,407
+33
+0% +$916
WMT icon
48
Walmart Inc
WMT
$900B
$3.96M 0.67%
65,748
+576
+0.9% +$33K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$3.8M 0.64%
26,348
+702
+3% +$99.2K
CSCO icon
50
Cisco
CSCO
$456B
$3.39M 0.57%
67,980
+1,330
+2% +$66.4K
1
2
3 4 5

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KIA
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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 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.