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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
+12.26%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.01%
Holding
409
New
13
Increased
133
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$492K
2
BA icon
Boeing
BA
+$197K
3
VLTO icon
Veralto
VLTO
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
HSY icon
Hershey
HSY
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$582K
2
BMY icon
Bristol-Myers Squibb
BMY
+$285K
3
DHR icon
Danaher
DHR
+$260K
4
AAPL icon
Apple
AAPL
+$232K
5
WM icon
Waste Management
WM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 14.29%
3 Industrials 14.06%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$3.36M 0.63%
37,193
-592
-2% -$52.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 0.54%
6,068
+310
+5% +$139K
BZH icon
53
Beazer Homes USA
BZH
$888M
$2.66M 0.5%
78,763
-541
-0.7% -$14.8K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$2.58M 0.48%
20,425
-1,117
-5% -$129K
CVS icon
55
CVS Health
CVS
$135B
$2.58M 0.48%
32,690
-2,035
-6% -$145K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$2.57M 0.48%
50,078
-5,426
-10% -$285K
GLW icon
57
Corning
GLW
$107B
$2.46M 0.46%
80,629
-3,065
-4% -$87.6K
ATO icon
58
Atmos Energy
ATO
$29.7B
$2.35M 0.44%
20,300
+60
+0.3% +$6.71K
MRK icon
59
Merck
MRK
$322B
$2.32M 0.44%
21,307
+612
+3% +$63.5K
FDX icon
60
FedEx
FDX
$73B
$2.31M 0.43%
9,148
-140
-2% -$35.6K
CAH icon
61
Cardinal Health
CAH
$53.7B
$2.31M 0.43%
22,905
-483
-2% -$47.9K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.27M 0.42%
27,973
+16
+0.1% +$1.25K
BN icon
63
Brookfield
BN
$102B
$2.25M 0.42%
83,922
-6,500
-7% -$148K
MDLZ icon
64
Mondelez International
MDLZ
$83.4B
$2.22M 0.41%
30,590
-713
-2% -$48.9K
DHR icon
65
Danaher
DHR
$138B
$2.21M 0.41%
9,568
-1,222
-11% -$260K
COP icon
66
ConocoPhillips
COP
$144B
$2.02M 0.38%
17,393
-204
-1% -$23.9K
RTX icon
67
RTX Corp
RTX
$290B
$1.99M 0.37%
23,597
-1,016
-4% -$80.4K
AZN icon
68
AstraZeneca
AZN
$269B
$1.89M 0.35%
14,041
-169
-1% -$22K
NVS icon
69
Novartis
NVS
$302B
$1.89M 0.35%
18,682
+48
+0.3% +$4.63K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$19.6B
$1.88M 0.35%
59,847
-1,538
-3% -$41.6K
EXC icon
71
Exelon
EXC
$48.1B
$1.78M 0.33%
49,594
+754
+2% +$29K
GD icon
72
General Dynamics
GD
$103B
$1.76M 0.33%
6,764
+126
+2% +$30.7K
TJX icon
73
TJX Companies
TJX
$179B
$1.75M 0.33%
18,684
+509
+3% +$45.7K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.73M 0.32%
16,588
-166
-1% -$16.4K
MELI icon
75
Mercado Libre
MELI
$94.5B
$1.71M 0.32%
1,090
-35
-3% -$49.6K
1 2
3
4 5

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Jamison Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jamison Private Wealth Management held 409 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management's Q4 2023 filing shows 13 new, 133 increased, 117 reduced and 12 closed positions. Its largest new stake was Veralto: 2,345 shares worth $193K. The largest sale was Verizon, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q4 2023 buy was Veralto: 2,345 shares worth $193K.
  • Jamison Private Wealth Management added most to Costco in Q4 2023, an estimated $492K increase.
  • Jamison Private Wealth Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $582K.
  • Jamison Private Wealth Management fully exited Southern First Bancshares in Q4 2023, selling an estimated $28.9K.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $534M portfolio in Q4 2023.
  • Jamison Private Wealth Management opened 13 new positions and closed 12 in Q4 2023.
  • Jamison Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $534M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.