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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
Cap. Flow
+$10.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.62%
Holding
536
New
139
Increased
196
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.38M
2
DOC icon
Healthpeak Properties
DOC
+$571K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$463K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$432K
5
SPG icon
Simon Property Group
SPG
+$306K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$670K
3
FLG
Flagstar Bank National Association
FLG
+$446K
4
BROS icon
Dutch Bros
BROS
+$356K
5
GLW icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$3.28M 0.56%
6,248
+180
+3% +$90.1K
TSLA icon
52
Tesla
TSLA
$1.18T
$3.19M 0.54%
18,173
+510
+3% +$99.6K
MRK icon
53
Merck
MRK
$322B
$2.89M 0.49%
21,931
+624
+3% +$76.9K
FDX icon
54
FedEx
FDX
$73B
$2.71M 0.46%
9,346
+198
+2% +$49.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$2.68M 0.45%
49,380
-698
-1% -$35.6K
SJM icon
56
J.M. Smucker
SJM
$13.5B
$2.61M 0.44%
20,697
+272
+1% +$34.4K
BZH icon
57
Beazer Homes USA
BZH
$888M
$2.58M 0.44%
78,763
– –
CAH icon
58
Cardinal Health
CAH
$53.7B
$2.57M 0.43%
22,956
+51
+0.2% +$5.5K
CVS icon
59
CVS Health
CVS
$135B
$2.51M 0.42%
31,449
-1,241
-4% -$94.8K
ATO icon
60
Atmos Energy
ATO
$29.7B
$2.41M 0.41%
20,311
+11
+0.1% +$1.26K
DHR icon
61
Danaher
DHR
$138B
$2.39M 0.4%
9,583
+15
+0.2% +$3.66K
BN icon
62
Brookfield
BN
$102B
$2.34M 0.4%
83,897
-25
-0% -$674
GLW icon
63
Corning
GLW
$107B
$2.33M 0.39%
70,618
-10,011
-12% -$319K
RTX icon
64
RTX Corp
RTX
$290B
$2.21M 0.37%
22,702
-895
-4% -$80.8K
COP icon
65
ConocoPhillips
COP
$144B
$2.18M 0.37%
17,153
-240
-1% -$27.4K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$2.1M 0.36%
30,069
-521
-2% -$38K
NFLX icon
67
Netflix
NFLX
$307B
$2.07M 0.35%
34,160
+50
+0.1% +$2.82K
GE icon
68
GE Aerospace
GE
$364B
$2M 0.34%
14,284
+14
+0.1% +$1.65K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.97M 0.33%
16,817
+229
+1% +$25.5K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.94M 0.33%
26,467
-1,506
-5% -$116K
GD icon
71
General Dynamics
GD
$103B
$1.92M 0.33%
6,805
+41
+0.6% +$11K
TJX icon
72
TJX Companies
TJX
$179B
$1.91M 0.32%
18,850
+166
+0.9% +$16.1K
CRM icon
73
Salesforce
CRM
$154B
$1.89M 0.32%
6,271
+84
+1% +$24.2K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.6B
$1.87M 0.32%
59,847
– –
AZN icon
75
AstraZeneca
AZN
$269B
$1.86M 0.32%
13,758
-283
-2% -$37.5K
1 2
3
4 5

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RCG
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PCM
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FFS
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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.