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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
NRG icon
501
NRG Energy
NRG
$26B
– –
-15
Closed -$1.02K
NTIC icon
502
Northern Technologies International Corp
NTIC
$76.9M
$0 ﹤0.01%
4,000
– –
NUE icon
503
Nucor
NUE
$58.1B
– –
-37
Closed -$7.27K
NWPX icon
504
NWPX Infrastructure Inc
NWPX
$1.16B
$0 ﹤0.01%
1,400
– –
PCAR icon
505
PACCAR
PCAR
$70.8B
– –
-7
Closed -$868
PCYO icon
506
Pure Cycle
PCYO
$257M
$0 ﹤0.01%
800
– –
PESI icon
507
Perma-Fix Environmental Services
PESI
$339M
$0 ﹤0.01%
9,000
– –
PFG icon
508
Principal Financial Group
PFG
$24.5B
– –
-10
Closed -$864
PLAB icon
509
Photronics
PLAB
$1.64B
$0 ﹤0.01%
2,500
– –
PNR icon
510
Pentair
PNR
$10.8B
– –
-5
Closed -$428
PODD icon
511
Insulet
PODD
$11.8B
– –
-5
Closed -$857
PRPH
512
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
300
– –
QIPT
513
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
8,000
– –
REFI
514
Chicago Atlantic Real Estate Finance
REFI
$254M
$0 ﹤0.01%
1,000
– –
REG icon
515
Regency Centers
REG
$14.8B
– –
-5
Closed -$303
RLGT icon
516
Radiant Logistics
RLGT
$400M
$0 ﹤0.01%
6,500
– –
RMD icon
517
ResMed
RMD
$31B
– –
-5
Closed -$991
RSG icon
518
Republic Services
RSG
$68B
– –
-42
Closed -$8.02K
RSSS icon
519
Research Solutions
RSSS
$75.9M
$0 ﹤0.01%
12,000
– –
SAM icon
520
Boston Beer
SAM
$1.95B
– –
-20
Closed -$6.09K
SAMG icon
521
Silvercrest Asset Management
SAMG
$79M
$0 ﹤0.01%
2,500
– –
SGC icon
522
Superior Group of Companies
SGC
$197M
$0 ﹤0.01%
2,393
– –
SHYF
523
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
600
– –
SLYV icon
524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$0 ﹤0.01%
1,128
– –
SPXL icon
525
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.36B
– –
-95
Closed -$12.8K
18 19 20
21
22

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 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.