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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
+1.25%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$20.4M
Cap. Flow
+$23.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
2
AAPL icon
Apple
AAPL
+$4.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
ATO icon
Atmos Energy
ATO
+$1.2M
3
KO icon
Coca-Cola
KO
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.9%
3 Industrials 11.31%
4 Healthcare 11.28%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$3.74M 0.55%
63,098
-169
-0.3% -$9.65K
GLW icon
52
Corning
GLW
$108B
$3.6M 0.53%
75,755
+2,983
+4% +$141K
PFE icon
53
Pfizer
PFE
$144B
$3.36M 0.5%
126,748
-15,187
-11% -$412K
NFLX icon
54
Netflix
NFLX
$301B
$3.14M 0.46%
35,240
+1,450
+4% +$119K
FDX icon
55
FedEx
FDX
$73.3B
$3.09M 0.46%
10,975
+626
+6% +$175K
BN icon
56
Brookfield
BN
$102B
$3.08M 0.46%
81,675
+37
+0% +$1.39K
CAH icon
57
Cardinal Health
CAH
$54.6B
$2.89M 0.43%
24,461
+648
+3% +$75.7K
MRK icon
58
Merck
MRK
$324B
$2.78M 0.41%
27,920
+2,387
+9% +$246K
RTX icon
59
RTX Corp
RTX
$291B
$2.76M 0.41%
23,854
+26
+0.1% +$3.14K
CRM icon
60
Salesforce
CRM
$153B
$2.59M 0.38%
7,741
+837
+12% +$267K
GILD icon
61
Gilead Sciences
GILD
$166B
$2.58M 0.38%
27,957
+1,521
+6% +$137K
INTC icon
62
Intel
INTC
$420B
$2.57M 0.38%
128,095
+1,601
+1% +$36.1K
SLV icon
63
iShares Silver Trust
SLV
$27.5B
$2.51M 0.37%
95,488
+94,388
+8,581% +$2.7M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.36%
43,474
-1,266
-3% -$70.7K
NOW icon
65
ServiceNow
NOW
$118B
$2.46M 0.36%
11,595
+710
+7% +$144K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.44M 0.36%
17,479
+293
+2% +$40.2K
MELI icon
67
Mercado Libre
MELI
$94.2B
$2.42M 0.36%
1,426
+90
+7% +$175K
TJX icon
68
TJX Companies
TJX
$179B
$2.42M 0.36%
19,998
+570
+3% +$68K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$2.37M 0.35%
4,539
+631
+16% +$329K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$2.31M 0.34%
20,952
+326
+2% +$37.5K
SPG icon
71
Simon Property Group
SPG
$76.7B
$2.3M 0.34%
13,377
+2,478
+23% +$435K
DHR icon
72
Danaher
DHR
$142B
$2.24M 0.33%
9,756
+159
+2% +$39.1K
GD icon
73
General Dynamics
GD
$105B
$2.22M 0.33%
8,416
+588
+8% +$169K
BZH icon
74
Beazer Homes USA
BZH
$892M
$2.16M 0.32%
78,555
-208
-0.3% -$6.64K
MAR icon
75
Marriott International
MAR
$100B
$2.09M 0.31%
7,477
+1,865
+33% +$512K
1 2
3
4 5

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KIA
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AAM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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PCM
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FFS
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PCI
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Jamison Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jamison Private Wealth Management held 504 positions worth $677M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management deployed $23.4M of net new capital in Q4 2024, opening 4 new positions and adding to 136 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 57,590 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $1.2M trimmed.

  • Jamison Private Wealth Management's largest Q4 2024 buy was Sprott Physical Silver Trust: 57,590 shares worth $556K.
  • Jamison Private Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $6.79M increase.
  • Jamison Private Wealth Management's biggest Q4 2024 reduction was Atmos Energy, cutting an estimated $1.2M.
  • Jamison Private Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $1.77M.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $677M portfolio in Q4 2024.
  • Jamison Private Wealth Management opened 4 new positions and closed 299 in Q4 2024.
  • Jamison Private Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $677M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.