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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$46.3B
$1.68M 0.31%
8,274
+160
+2% +$31.7K
NFLX icon
77
Netflix
NFLX
$307B
$1.66M 0.31%
34,110
-680
-2% -$29.7K
AEP icon
78
American Electric Power
AEP
$70.4B
$1.64M 0.31%
20,136
-1,050
-5% -$81.5K
CRM icon
79
Salesforce
CRM
$154B
$1.63M 0.3%
6,187
+15
+0.2% +$3.4K
BA icon
80
Boeing
BA
$169B
$1.63M 0.3%
6,238
+922
+17% +$197K
SNY icon
81
Sanofi
SNY
$107B
$1.59M 0.3%
32,004
-825
-3% -$40.3K
GE icon
82
GE Aerospace
GE
$364B
$1.45M 0.27%
14,270
+62
+0.4% +$5.74K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$1.3M 0.24%
3,859
+97
+3% +$28.9K
ABT icon
84
Abbott
ABT
$188B
$1.23M 0.23%
11,130
+7
+0.1% +$699
NOW icon
85
ServiceNow
NOW
$120B
$1.22M 0.23%
8,645
+375
+5% +$47.3K
LULU icon
86
lululemon athletica
LULU
$13.5B
$1.2M 0.22%
2,349
+77
+3% +$33.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.22%
10,745
+301
+3% +$29K
VZ icon
88
Verizon
VZ
$197B
$1.16M 0.22%
30,765
-16,447
-35% -$582K
MAR icon
89
Marriott International
MAR
$100B
$1.15M 0.21%
5,084
+148
+3% +$30K
CMA
90
DELISTED
Comerica
CMA
$1.1M 0.21%
19,768
-272
-1% -$12.3K
GPN icon
91
Global Payments
GPN
$24.1B
$1.1M 0.21%
8,641
-70
-0.8% -$8.11K
O icon
92
Realty Income
O
$61.1B
$1.09M 0.2%
18,946
+114
+0.6% +$5.98K
KHC icon
93
Kraft Heinz
KHC
$32.8B
$1.08M 0.2%
29,084
-3,766
-11% -$128K
GIS icon
94
General Mills
GIS
$20.2B
$1.06M 0.2%
16,258
-692
-4% -$44.7K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$1.04M 0.2%
39,652
-1,746
-4% -$46.5K
PEP icon
96
PepsiCo
PEP
$196B
$993K 0.19%
5,847
-573
-9% -$95K
DEO icon
97
Diageo
DEO
$49.6B
$953K 0.18%
6,540
-122
-2% -$18K
CEG icon
98
Constellation Energy
CEG
$92.1B
$943K 0.18%
8,065
-735
-8% -$85.8K
EQR icon
99
Equity Residential
EQR
$25.8B
$938K 0.18%
15,337
-1,156
-7% -$66.9K
HSY icon
100
Hershey
HSY
$37.3B
$899K 0.17%
4,822
+598
+14% +$113K
2 3
4
5 6

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LMC
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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
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PCI
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AF
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SMM
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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.