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
+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
EXC icon
76
Exelon
EXC
$48.1B
$1.84M 0.31%
48,864
-730
-1% -$26.1K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$1.83M 0.31%
8,346
+72
+0.9% +$15K
NVS icon
78
Novartis
NVS
$302B
$1.8M 0.3%
18,624
-58
-0.3% -$5.95K
MELI icon
79
Mercado Libre
MELI
$94.5B
$1.73M 0.29%
1,147
+57
+5% +$93.3K
AEP icon
80
American Electric Power
AEP
$70.4B
$1.73M 0.29%
20,036
-100
-0.5% -$8.13K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$1.54M 0.26%
3,864
+5
+0.1% +$1.89K
CEG icon
82
Constellation Energy
CEG
$92.1B
$1.49M 0.25%
8,047
-18
-0.2% -$2.56K
SNY icon
83
Sanofi
SNY
$107B
$1.49M 0.25%
30,585
-1,419
-4% -$69.3K
VZ icon
84
Verizon
VZ
$197B
$1.46M 0.25%
34,758
+3,993
+13% +$161K
NOW icon
85
ServiceNow
NOW
$120B
$1.4M 0.24%
9,190
+545
+6% +$82.6K
EPD icon
86
Enterprise Products Partners
EPD
$83.7B
$1.28M 0.22%
44,005
+4,353
+11% +$120K
MAR icon
87
Marriott International
MAR
$100B
$1.28M 0.22%
5,063
-21
-0.4% -$5.09K
ABT icon
88
Abbott
ABT
$187B
$1.27M 0.21%
11,157
+27
+0.2% +$3.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.21%
11,377
+632
+6% +$67.1K
SPG icon
90
Simon Property Group
SPG
$76.4B
$1.21M 0.21%
7,754
+2,089
+37% +$306K
PEP icon
91
PepsiCo
PEP
$196B
$1.16M 0.2%
6,621
+774
+13% +$130K
GPN icon
92
Global Payments
GPN
$24.1B
$1.16M 0.2%
8,643
+2
+0% +$264
HSY icon
93
Hershey
HSY
$37.3B
$1.13M 0.19%
5,791
+969
+20% +$187K
CMA
94
DELISTED
Comerica
CMA
$1.11M 0.19%
20,209
+441
+2% +$23K
AXP icon
95
American Express
AXP
$224B
$1.09M 0.18%
4,780
+8
+0.2% +$1.66K
GIS icon
96
General Mills
GIS
$20.2B
$1.08M 0.18%
15,383
-875
-5% -$57K
O icon
97
Realty Income
O
$61.1B
$1.04M 0.18%
19,206
+260
+1% +$14.1K
KHC icon
98
Kraft Heinz
KHC
$32.8B
$960K 0.16%
26,030
-3,054
-11% -$111K
MO icon
99
Altria Group
MO
$125B
$954K 0.16%
21,874
+3,403
+18% +$141K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$953K 0.16%
6,315
+1,255
+25% +$180K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.