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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
ADP icon
26
Automatic Data Processing
ADP
$106B
$8.64M 1.28%
29,519
+160
+0.5% +$47.3K
LMT icon
27
Lockheed Martin
LMT
$134B
$8.57M 1.26%
17,627
+249
+1% +$136K
TSLA icon
28
Tesla
TSLA
$1.21T
$8.3M 1.23%
20,564
+986
+5% +$317K
PG icon
29
Procter & Gamble
PG
$348B
$8.28M 1.22%
49,395
+1,960
+4% +$334K
KO icon
30
Coca-Cola
KO
$380B
$8.2M 1.21%
131,690
-11,419
-8% -$745K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.09M 1.19%
13,811
+206
+2% +$121K
CVX icon
32
Chevron
CVX
$375B
$7.01M 1.04%
48,411
+9,342
+24% +$1.43M
GS icon
33
Goldman Sachs
GS
$306B
$6.84M 1.01%
11,949
+785
+7% +$438K
AMGN icon
34
Amgen
AMGN
$212B
$6.66M 0.98%
25,564
+997
+4% +$296K
PAYX icon
35
Paychex
PAYX
$42.3B
$6.57M 0.97%
46,875
-123
-0.3% -$17.5K
WMT icon
36
Walmart Inc
WMT
$900B
$6.36M 0.94%
70,442
+873
+1% +$75.8K
TFC icon
37
Truist Financial
TFC
$64.7B
$6.18M 0.91%
142,516
+7,964
+6% +$355K
SCCO icon
38
Southern Copper
SCCO
$141B
$6.02M 0.89%
69,683
+1,929
+3% +$193K
PANW icon
39
Palo Alto Networks
PANW
$260B
$5.77M 0.85%
31,696
+36
+0.1% +$6.8K
BLK icon
40
Blackrock
BLK
$170B
$5.7M 0.84%
5,560
+99
+2% +$100K
XOM icon
41
ExxonMobil
XOM
$637B
$5.56M 0.82%
51,644
+1,420
+3% +$166K
DUK icon
42
Duke Energy
DUK
$101B
$5.32M 0.79%
49,352
+1,359
+3% +$154K
DLR icon
43
Digital Realty Trust
DLR
$71.8B
$5.21M 0.77%
29,373
+765
+3% +$136K
KKR icon
44
KKR & Co
KKR
$92B
$5.11M 0.75%
34,516
-40
-0.1% -$5.87K
GPC icon
45
Genuine Parts
GPC
$17.9B
$5.04M 0.74%
43,206
+7
+0% +$873
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$4.9M 0.72%
8,328
+375
+5% +$222K
AMD icon
47
Advanced Micro Devices
AMD
$746B
$4.65M 0.69%
38,530
+1,414
+4% +$203K
NSC icon
48
Norfolk Southern
NSC
$76.5B
$4.31M 0.64%
18,381
+260
+1% +$66.1K
DIS icon
49
Walt Disney
DIS
$171B
$3.96M 0.58%
35,577
-502
-1% -$52.7K
BHP icon
50
BHP
BHP
$213B
$3.92M 0.58%
80,185
+825
+1% +$44.8K
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 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.