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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
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
536
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.38M |
| 2 |
Healthpeak Properties
DOC
|
+$571K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$463K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$432K |
| 5 |
Simon Property Group
SPG
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.26M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$670K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$446K |
| 4 |
Dutch Bros
BROS
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $0 | ﹤0.01% |
+1,457
| New | +$117K |
|
|
WW
527
DELISTED
WW International
WW
| – | – |
-81
| Closed | -$709 |
|
|
AIOT
528
PowerFleet Inc
AIOT
$526M
| $0 | ﹤0.01% |
+5,000
| New | +$16.9K |
|
|
FLG
529
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-14,517
| Closed | -$446K |
|
|
LUCK
530
Lucky Strike Entertainment
LUCK
$914M
| – | – |
-1,259
| Closed | -$17.8K |
|
|
NPKI
531
NPK International
NPKI
$1.06B
| $0 | ﹤0.01% |
+6,000
| New | +$39.2K |
|
|
PFIE
532
DELISTED
Profire Energy, Inc
PFIE
| $0 | ﹤0.01% |
+32,000
| New | +$50.6K |
|
|
ARMR
533
DELISTED
Armor US Equity Index ETF
ARMR
| – | – |
-303
| Closed | -$6.21K |
|
|
POTX
534
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-16
| Closed | -$94 |
|
|
LUNA
535
DELISTED
Luna Innovations Incorporated
LUNA
| $0 | ﹤0.01% |
+6,000
| New | +$38.2K |
|
|
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-50,333
| Closed | -$670K |
|
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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.