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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.56M 1.26%
18,579
+291
+2% +$119K
AMGN icon
27
Amgen
AMGN
$212B
$7.37M 1.23%
23,599
-244
-1% -$71.7K
AVGO icon
28
Broadcom
AVGO
$1.81T
$7.3M 1.21%
45,470
+790
+2% +$111K
ADP icon
29
Automatic Data Processing
ADP
$106B
$6.97M 1.16%
29,185
-368
-1% -$90.4K
SCCO icon
30
Southern Copper
SCCO
$140B
$6.66M 1.11%
65,985
-14,211
-18% -$1.51M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$6.62M 1.1%
45,310
-17
-0% -$2.53K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.61M 1.1%
13,100
-273
-2% -$133K
GPC icon
33
Genuine Parts
GPC
$17.9B
$5.97M 0.99%
43,191
+122
+0.3% +$18.2K
AMD icon
34
Advanced Micro Devices
AMD
$741B
$5.72M 0.95%
35,283
+448
+1% +$72.1K
CVX icon
35
Chevron
CVX
$374B
$5.72M 0.95%
36,555
+6,399
+21% +$1.02M
XOM icon
36
ExxonMobil
XOM
$635B
$5.55M 0.92%
48,169
+2,782
+6% +$324K
PAYX icon
37
Paychex
PAYX
$42.3B
$5.54M 0.92%
46,730
-1,526
-3% -$186K
PANW icon
38
Palo Alto Networks
PANW
$260B
$5.26M 0.87%
31,010
+254
+0.8% +$38K
TFC icon
39
Truist Financial
TFC
$64.7B
$4.98M 0.83%
128,140
+232
+0.2% +$8.76K
GS icon
40
Goldman Sachs
GS
$305B
$4.72M 0.79%
10,445
+40
+0.4% +$17.6K
DUK icon
41
Duke Energy
DUK
$101B
$4.68M 0.78%
46,662
-604
-1% -$60.4K
WMT icon
42
Walmart Inc
WMT
$900B
$4.42M 0.73%
65,273
-475
-0.7% -$29.9K
BHP icon
43
BHP
BHP
$213B
$4.38M 0.73%
76,691
-272
-0.4% -$15.8K
PFE icon
44
Pfizer
PFE
$144B
$4.11M 0.68%
146,940
-7,467
-5% -$206K
BLK icon
45
Blackrock
BLK
$170B
$4.1M 0.68%
5,208
+27
+0.5% +$21.1K
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$4.07M 0.68%
26,767
+419
+2% +$60.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$3.98M 0.66%
7,274
+1,026
+16% +$540K
NSC icon
48
Norfolk Southern
NSC
$76.1B
$3.83M 0.64%
17,822
-510
-3% -$118K
INTC icon
49
Intel
INTC
$435B
$3.78M 0.63%
121,936
-4,412
-3% -$145K
TSLA icon
50
Tesla
TSLA
$1.21T
$3.71M 0.62%
18,735
+562
+3% +$98.2K
1
2
3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.