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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
+3.06%
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
GILD icon
76
Gilead Sciences
GILD
$168B
$1.76M 0.29%
25,620
-847
-3% -$56.5K
AEP icon
77
American Electric Power
AEP
$72.9B
$1.71M 0.28%
19,463
-573
-3% -$50.1K
EXC icon
78
Exelon
EXC
$48.7B
$1.66M 0.28%
47,921
-943
-2% -$34.8K
CRM icon
79
Salesforce
CRM
$150B
$1.64M 0.27%
6,398
+127
+2% +$34K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.2B
$1.64M 0.27%
59,847
– –
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$1.64M 0.27%
3,676
-188
-5% -$74.9K
CEG icon
82
Constellation Energy
CEG
$92.9B
$1.57M 0.26%
7,860
-187
-2% -$38.1K
ODFL icon
83
Old Dominion Freight Line
ODFL
$47.2B
$1.53M 0.25%
8,677
+331
+4% +$62.4K
NOW icon
84
ServiceNow
NOW
$115B
$1.51M 0.25%
9,620
+430
+5% +$63.1K
SNY icon
85
Sanofi
SNY
$108B
$1.44M 0.24%
29,610
-975
-3% -$47K
VZ icon
86
Verizon
VZ
$201B
$1.37M 0.23%
33,311
-1,447
-4% -$58.3K
ABT icon
87
Abbott
ABT
$187B
$1.31M 0.22%
12,565
+1,408
+13% +$149K
HSY icon
88
Hershey
HSY
$36.9B
$1.3M 0.22%
7,079
+1,288
+22% +$249K
SPG icon
89
Simon Property Group
SPG
$76.9B
$1.28M 0.21%
8,453
+699
+9% +$103K
EPD icon
90
Enterprise Products Partners
EPD
$83.4B
$1.28M 0.21%
44,080
+75
+0.2% +$2.15K
PEP icon
91
PepsiCo
PEP
$194B
$1.28M 0.21%
7,739
+1,118
+17% +$193K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.21%
11,947
+570
+5% +$61K
MAR icon
93
Marriott International
MAR
$101B
$1.23M 0.2%
5,092
+29
+0.6% +$6.96K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.11T
$1.15M 0.19%
6,317
+2
+0% +$337
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$1.11M 0.18%
20,505
+3,495
+21% +$188K
EQR icon
96
Equity Residential
EQR
$25.7B
$1.08M 0.18%
15,527
+434
+3% +$28.2K
CRWD icon
97
CrowdStrike
CRWD
$187B
$1.07M 0.18%
11,212
+1,408
+14% +$117K
O icon
98
Realty Income
O
$61.6B
$1.05M 0.17%
19,879
+673
+4% +$35.9K
CMA
99
DELISTED
Comerica
CMA
$981K 0.16%
19,223
-986
-5% -$50.4K
AXP icon
100
American Express
AXP
$226B
$964K 0.16%
4,164
-616
-13% -$143K
2 3
4
5 6

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.