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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
-3.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.2B
| $3.14M | 0.65% |
+25,945
| New | +$3.19M |
|
52
Walt Disney
DIS
$172B
| $3.06M | 0.63% |
+37,785
| New | +$3.23M |
|
53
J.M. Smucker
SJM
$13.6B
| $2.65M | 0.55% |
+21,542
| New | +$3.06M |
|
54
Corning
GLW
$108B
| $2.55M | 0.53% |
+83,694
| New | +$2.74M |
|
55
iShares Core S&P 500 ETF
IVV
$863B
| $2.47M | 0.51% |
+5,758
| New | +$2.58M |
|
56
FedEx
FDX
$73.3B
| $2.46M | 0.51% |
+9,288
| New | +$2.41M |
|
57
CVS Health
CVS
$138B
| $2.42M | 0.5% |
+34,725
| New | +$2.46M |
|
58
Danaher
DHR
$142B
| $2.37M | 0.49% |
+10,790
| New | +$2.41M |
|
59
Mondelez International
MDLZ
$84.1B
| $2.17M | 0.45% |
+31,303
| New | +$2.26M |
|
60
Atmos Energy
ATO
$30B
| $2.14M | 0.44% |
+20,240
| New | +$2.36M |
|
61
Merck
MRK
$326B
| $2.13M | 0.44% |
+20,695
| New | +$2.23M |
|
62
ConocoPhillips
COP
$144B
| $2.11M | 0.44% |
+17,597
| New | +$2.04M |
|
63
Gilead Sciences
GILD
$167B
| $2.1M | 0.43% |
+27,957
| New | +$2.15M |
|
64
Cardinal Health
CAH
$54.6B
| $2.03M | 0.42% |
+23,388
| New | +$2.11M |
|
65
Beazer Homes USA
BZH
$888M
| $1.98M | 0.41% |
+79,304
| New | +$2.29M |
|
66
AstraZeneca
AZN
$270B
| $1.92M | 0.4% |
+14,210
| New | +$1.94M |
|
67
Brookfield
BN
$101B
| $1.91M | 0.4% |
+90,422
| New | +$2.04M |
|
68
Novartis
NVS
$301B
| $1.9M | 0.39% |
+18,634
| New | +$1.89M |
|
69
Exelon
EXC
$48.4B
| $1.85M | 0.38% |
+48,840
| New | +$1.99M |
|
70
Brookfield Infrastructure Partners
BIP
$19.4B
| $1.8M | 0.37% |
+61,385
| New | +$2.03M |
|
71
RTX Corp
RTX
$291B
| $1.77M | 0.37% |
+24,613
| New | +$2.11M |
|
72
Sanofi
SNY
$109B
| $1.76M | 0.36% |
+32,829
| New | +$1.75M |
|
73
Old Dominion Freight Line
ODFL
$45.8B
| $1.66M | 0.34% |
+8,114
| New | +$1.64M |
|
74
TJX Companies
TJX
$179B
| $1.62M | 0.33% |
+18,175
| New | +$1.6M |
|
75
American Electric Power
AEP
$71.7B
| $1.59M | 0.33% |
+21,186
| New | +$1.72M |
|
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Jamison Private Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Jamison Private Wealth Management, which disclosed 395 positions worth $484M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is United Parcel Service: 172,993 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Jamison Private Wealth Management's largest Q3 2023 buy was United Parcel Service: 172,993 shares worth $27M.
- Jamison Private Wealth Management's ten largest holdings make up 30% of its $484M portfolio in Q3 2023.
- Jamison Private Wealth Management disclosed 395 positions in Q3 2023, its first 13F filing on record.
Based on Jamison Private Wealth Management's 13F filing for Q3 2023, filed 5 Jan 2024.