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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
INVE icon
501
Identive
INVE
$63.4M
$0 ﹤0.01%
+1,000
New +$7.97K
K
502
DELISTED
Kellanova
K
– –
-723
Closed -$40.4K
LEGH icon
503
Legacy Housing
LEGH
$625M
$0 ﹤0.01%
+1,600
New +$38.4K
LINC icon
504
Lincoln Educational Services
LINC
$1.33B
$0 ﹤0.01%
+4,000
New +$38.9K
MTRX icon
505
Matrix Service
MTRX
$326M
$0 ﹤0.01%
+6,000
New +$67.3K
MUX icon
506
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
+5,000
New +$36.1K
NEM icon
507
Newmont
NEM
$98.7B
$0 ﹤0.01%
+2,440
New +$84.1K
NTIC icon
508
Northern Technologies International Corp
NTIC
$76.2M
$0 ﹤0.01%
+4,000
New +$52.9K
NWPX icon
509
NWPX Infrastructure Inc
NWPX
$1.19B
$0 ﹤0.01%
+1,400
New +$42.9K
PCYO icon
510
Pure Cycle
PCYO
$253M
$0 ﹤0.01%
+800
New +$7.92K
PESI icon
511
Perma-Fix Environmental Services
PESI
$352M
$0 ﹤0.01%
+9,000
New +$77.8K
PLAB icon
512
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+2,500
New +$74.4K
PLUG icon
513
Plug Power
PLUG
$2.87B
– –
-418
Closed -$1.88K
PRPH
514
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+300
New +$15.2K
PSK icon
515
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-2,287
Closed -$76.7K
PYPL icon
516
CALL
PayPal
PYPL
$48.9B
– –
0
– -$30.7K
QIPT
517
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
+8,000
New +$36.1K
REFI
518
Chicago Atlantic Real Estate Finance
REFI
$248M
$0 ﹤0.01%
+1,000
New +$16K
RLGT icon
519
Radiant Logistics
RLGT
$386M
$0 ﹤0.01%
+6,500
New +$38.6K
RSSS icon
520
Research Solutions
RSSS
$73.6M
$0 ﹤0.01%
+12,000
New +$34.5K
SAMG icon
521
Silvercrest Asset Management
SAMG
$79M
$0 ﹤0.01%
+2,500
New +$41K
SGC icon
522
Superior Group of Companies
SGC
$185M
$0 ﹤0.01%
+2,393
New +$34.5K
SHYF
523
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+600
New +$6.69K
SLYV icon
524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+1,128
New +$90.4K
UTI icon
525
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
+4,000
New +$58.1K
18 19 20
21
22

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RCG
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PCM
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FFS
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SMM
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SWA
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CVM
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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.