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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-106
Closed -$30K
VTR icon
477
Ventas
VTR
$46.6B
– –
-496
Closed -$31.8K
VTWG icon
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-846
Closed -$175K
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,697
Closed -$81.2K
WAB icon
480
Wabtec
WAB
$50.1B
– –
-6
Closed -$1.1K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,886
Closed -$61.7K
WBD icon
482
Warner Bros
WBD
$65.4B
– –
-119
Closed -$982
WCN
483
Waste Connections
WCN
$42.3B
– –
-98
Closed -$17.5K
WDAY icon
484
Workday
WDAY
$40.8B
– –
-438
Closed -$107K
WDS icon
485
Woodside Energy
WDS
$43.1B
– –
-139
Closed -$2.4K
WFC icon
486
Wells Fargo
WFC
$266B
– –
-372
Closed -$21K
WY icon
487
Weyerhaeuser
WY
$18.2B
– –
-5
Closed -$170
X
488
DELISTED
US Steel
X
– –
-93
Closed -$3.28K
XEL icon
489
Xcel Energy
XEL
$48.5B
– –
-65
Closed -$4.25K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-63
Closed -$8.53K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-62
Closed -$5.15K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,016
Closed -$156K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-142
Closed -$14.2K
ZBH icon
494
Zimmer Biomet
ZBH
$18.8B
– –
-292
Closed -$31.5K
RDDT icon
495
Reddit
RDDT
$29.8B
– –
-177
Closed -$11.7K
DJT icon
496
Trump Media & Technology Group
DJT
$2.77B
– –
-10
Closed -$161
VIK icon
497
Viking Holdings
VIK
$47.5B
– –
-294
Closed -$10.3K
AIOT
498
PowerFleet Inc
AIOT
$548M
– –
-5,000
Closed –
BTC
499
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-328
Closed -$9.24K
NPKI
500
NPK International
NPKI
$1.12B
– –
-6,000
Closed –
17 18 19
20
21

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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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 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.