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
KKR icon
51
KKR & Co
KKR
$92B
$3.64M 0.61%
+34,596
New +$3.52M
DIS icon
52
Walt Disney
DIS
$172B
$3.58M 0.6%
36,101
-336
-0.9% -$36.2K
CSCO icon
53
Cisco
CSCO
$455B
$3.21M 0.53%
67,529
-451
-0.7% -$21.4K
MRK icon
54
Merck
MRK
$325B
$2.9M 0.48%
23,431
+1,500
+7% +$193K
FDX icon
55
FedEx
FDX
$73.6B
$2.89M 0.48%
9,635
+289
+3% +$75.6K
GLW icon
56
Corning
GLW
$106B
$2.66M 0.44%
68,451
-2,167
-3% -$75.7K
DHR icon
57
Danaher
DHR
$140B
$2.4M 0.4%
9,586
+3
+0% +$758
ATO icon
58
Atmos Energy
ATO
$30.3B
$2.39M 0.4%
20,482
+171
+0.8% +$19.9K
RTX icon
59
RTX Corp
RTX
$292B
$2.36M 0.39%
23,510
+808
+4% +$83.5K
CAH icon
60
Cardinal Health
CAH
$54.6B
$2.25M 0.37%
22,898
-58
-0.3% -$5.91K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$2.25M 0.37%
20,609
-88
-0.4% -$9.96K
NFLX icon
62
Netflix
NFLX
$305B
$2.23M 0.37%
33,110
-1,050
-3% -$65.6K
BN icon
63
Brookfield
BN
$104B
$2.22M 0.37%
81,788
-2,109
-3% -$58.7K
BZH icon
64
Beazer Homes USA
BZH
$913M
$2.16M 0.36%
78,763
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.11M 0.35%
16,555
-262
-2% -$31.3K
AZN icon
66
AstraZeneca
AZN
$266B
$2.11M 0.35%
13,511
-247
-2% -$37.2K
GD icon
67
General Dynamics
GD
$106B
$2.03M 0.34%
6,997
+192
+3% +$56.2K
TJX icon
68
TJX Companies
TJX
$177B
$2M 0.33%
18,202
-648
-3% -$65.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2M 0.33%
48,181
-1,199
-2% -$53.6K
MELI icon
70
Mercado Libre
MELI
$94.5B
$1.98M 0.33%
1,206
+59
+5% +$93.1K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$1.97M 0.33%
30,100
+31
+0.1% +$2.13K
NVS icon
72
Novartis
NVS
$304B
$1.96M 0.33%
18,398
-226
-1% -$22.7K
COP icon
73
ConocoPhillips
COP
$139B
$1.94M 0.32%
16,958
-195
-1% -$23.7K
GE icon
74
GE Aerospace
GE
$376B
$1.82M 0.3%
11,438
-2,846
-20% -$454K
CVS icon
75
CVS Health
CVS
$139B
$1.78M 0.3%
30,176
-1,273
-4% -$79.6K
1 2
3
4 5

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.