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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
BBUC
476
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
– –
-2,028
Closed -$47.2K
BELFB
477
Bel Fuse Inc Class B
BELFB
$4.28B
$0 ﹤0.01%
+2,000
New +$124K
BWMN icon
478
Bowman Consulting
BWMN
$486M
$0 ﹤0.01%
+2,800
New +$96.5K
CHPT icon
479
ChargePoint
CHPT
$152M
– –
-34
Closed -$1.6K
CMP icon
480
Compass Minerals
CMP
$1.25B
– –
-2,346
Closed -$59.4K
CNTY icon
481
Century Casinos
CNTY
$34.3M
$0 ﹤0.01%
+4,000
New +$13.5K
DFAE icon
482
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$0 ﹤0.01%
+2,962
New +$71K
DFIS icon
483
Dimensional International Small Cap ETF
DFIS
$5.88B
$0 ﹤0.01%
+2,969
New +$71.3K
DFIV icon
484
Dimensional International Value ETF
DFIV
$21.4B
$0 ﹤0.01%
+111
New +$3.85K
DLHC icon
485
DLH Holdings
DLHC
$70.1M
$0 ﹤0.01%
+4,800
New +$74.2K
DOCN icon
486
DigitalOcean
DOCN
$15.1B
– –
-50
Closed -$1.83K
EGY icon
487
Vaalco Energy
EGY
$551M
$0 ﹤0.01%
+5,718
New +$26.8K
EPM icon
488
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
+8,000
New +$45.9K
ESEA icon
489
Euroseas
ESEA
$546M
$0 ﹤0.01%
+1,721
New +$51.6K
EZPW icon
490
Ezcorp Inc
EZPW
$1.91B
$0 ﹤0.01%
+2,000
New +$19.7K
FITB
491
Fifth Third Bancorp
FITB
$52.4B
– –
-230
Closed -$7.93K
FL
492
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+1,970
New +$56.6K
GENC icon
493
Gencor Industries
GENC
$214M
$0 ﹤0.01%
+2,000
New +$32.2K
GROW icon
494
US Global Investors
GROW
$37M
$0 ﹤0.01%
+16,000
New +$43.5K
HGBL icon
495
Heritage Global
HGBL
$35.4M
$0 ﹤0.01%
+16,000
New +$45.5K
HL icon
496
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
+10,708
New +$42.7K
STRR
497
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
+2,400
New +$36.7K
III icon
498
Information Services Group
III
$210M
$0 ﹤0.01%
+5,000
New +$21.7K
IMMR icon
499
Immersion
IMMR
$257M
$0 ﹤0.01%
+5,000
New +$35.6K
INCR
500
Intercure
INCR
$57M
– –
-201
Closed -$260
18 19
20
21 22

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FFS
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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.