We are live on ! Find out more
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
SRE icon
526
Sempra
SRE
$59.2B
– –
-10
Closed -$719
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,775
Closed -$74.7K
SWK icon
528
Stanley Black & Decker
SWK
$14.6B
– –
-112
Closed -$11K
SYF icon
529
Synchrony
SYF
$25.1B
– –
-10
Closed -$432
TEL icon
530
TE Connectivity
TEL
$62.1B
– –
-5
Closed -$727
TLH icon
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-7
Closed -$736
TXT icon
532
Textron
TXT
$15.6B
– –
-5
Closed -$480
UTI icon
533
Universal Technical Institute
UTI
$2.15B
$0 ﹤0.01%
4,000
– –
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$0 ﹤0.01%
1,457
– –
VWOB icon
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-1,050
Closed -$67K
WEC icon
536
WEC Energy
WEC
$37B
– –
-5
Closed -$411
YUM icon
537
Yum! Brands
YUM
$41.4B
– –
-5
Closed -$694
ZIM icon
538
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-2,159
Closed -$21.9K
ZTS icon
539
Zoetis
ZTS
$32.5B
– –
-5
Closed -$847
AIOT
540
PowerFleet Inc
AIOT
$525M
$0 ﹤0.01%
5,000
– –
NPKI
541
NPK International
NPKI
$1.09B
$0 ﹤0.01%
6,000
– –
PFIE
542
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
32,000
– –
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-228
Closed -$59.9K
LUNA
544
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
6,000
– –
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.