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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
HL icon
476
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
10,708
– –
HLN icon
477
Haleon
HLN
$43.5B
– –
-135
Closed -$1.15K
HLT icon
478
Hilton Worldwide
HLT
$72.1B
– –
-5
Closed -$1.07K
STRR
479
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
2,400
– –
ICVT icon
480
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-950
Closed -$75.8K
III icon
481
Information Services Group
III
$199M
$0 ﹤0.01%
5,000
– –
ILMN icon
482
Illumina
ILMN
$31B
– –
-5
Closed -$687
IMMR icon
483
Immersion
IMMR
$251M
$0 ﹤0.01%
5,000
– –
INVE icon
484
Identive
INVE
$63.4M
$0 ﹤0.01%
1,000
– –
IVZ icon
485
Invesco
IVZ
$13.1B
– –
-80
Closed -$1.33K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.5B
– –
-5
Closed -$997
LEGH icon
487
Legacy Housing
LEGH
$625M
$0 ﹤0.01%
1,600
– –
LEN icon
488
Lennar Class A
LEN
$19.8B
– –
-5
Closed -$860
LINC icon
489
Lincoln Educational Services
LINC
$1.33B
$0 ﹤0.01%
4,000
– –
LUNR icon
490
Intuitive Machines
LUNR
$1.98B
– –
-659
Closed -$4.12K
MAS icon
491
Masco
MAS
$14.1B
– –
-10
Closed -$789
MET icon
492
MetLife
MET
$61.9B
– –
-10
Closed -$742
MNST icon
493
Monster Beverage
MNST
$94.3B
– –
-20
Closed -$1.19K
MSI icon
494
Motorola Solutions
MSI
$72.3B
– –
-5
Closed -$1.77K
MTRX icon
495
Matrix Service
MTRX
$326M
$0 ﹤0.01%
6,000
– –
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.1B
– –
-28
Closed -$3.01K
MUX icon
497
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
5,000
– –
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.51B
– –
-40
Closed -$838
NEM icon
499
Newmont
NEM
$98.7B
$0 ﹤0.01%
2,440
– –
NLY icon
500
Annaly Capital Management
NLY
$17.1B
– –
-1,354
Closed -$26.7K
18 19
20
21 22

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.