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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.59M | 0.33% |
+16,754
| New | +$1.64M |
|
77
Verizon
VZ
$197B
| $1.53M | 0.32% |
+47,212
| New | +$1.6M |
|
78
General Dynamics
GD
$103B
| $1.47M | 0.3% |
+6,638
| New | +$1.47M |
|
79
Mercado Libre
MELI
$94.5B
| $1.43M | 0.29% |
+1,125
| New | +$1.43M |
|
80
Netflix
NFLX
$307B
| $1.31M | 0.27% |
+34,790
| New | +$1.47M |
|
81
GE Aerospace
GE
$364B
| $1.25M | 0.26% |
+14,208
| New | +$1.28M |
|
82
Salesforce
CRM
$154B
| $1.25M | 0.26% |
+6,172
| New | +$1.33M |
|
83
Enterprise Products Partners
EPD
$83.7B
| $1.13M | 0.23% |
+41,398
| New | +$1.11M |
|
84
Kraft Heinz
KHC
$32.8B
| $1.11M | 0.23% |
+32,850
| New | +$1.13M |
|
85
Intuitive Surgical
ISRG
$127B
| $1.1M | 0.23% |
+3,762
| New | +$1.17M |
|
86
PepsiCo
PEP
$196B
| $1.09M | 0.22% |
+6,420
| New | +$1.17M |
|
87
General Mills
GIS
$20.2B
| $1.08M | 0.22% |
+16,950
| New | +$1.2M |
|
88
Abbott
ABT
$188B
| $1.08M | 0.22% |
+11,123
| New | +$1.17M |
|
89
Boeing
BA
$169B
| $1.02M | 0.21% |
+5,316
| New | +$1.16M |
|
90
Global Payments
GPN
$24.1B
| $1.01M | 0.21% |
+8,711
| New | +$1.04M |
|
91
Diageo
DEO
$49.6B
| $994K | 0.21% |
+6,662
| New | +$1.12M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $985K | 0.2% |
+10,444
| New | +$1.04M |
|
93
Marriott International
MAR
$100B
| $970K | 0.2% |
+4,936
| New | +$981K |
|
94
Equity Residential
EQR
$25.8B
| $968K | 0.2% |
+16,493
| New | +$1.07M |
|
95
Constellation Energy
CEG
$92.1B
| $960K | 0.2% |
+8,800
| New | +$907K |
|
96
Realty Income
O
$61.1B
| $940K | 0.19% |
+18,832
| New | +$1.08M |
|
97
ServiceNow
NOW
$120B
| $925K | 0.19% |
+8,270
| New | +$943K |
|
98
lululemon athletica
LULU
$13.5B
| $876K | 0.18% |
+2,272
| New | +$868K |
|
99
Hershey
HSY
$37.3B
| $845K | 0.17% |
+4,224
| New | +$946K |
|
|
CMA
100
DELISTED
Comerica
CMA
| $833K | 0.17% |
+20,040
| New | +$950K |
|
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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.