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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
MO icon
76
Altria Group
MO
$125B
$2.04M 0.3%
39,057
+18,546
+90% +$988K
GE icon
77
GE Aerospace
GE
$364B
$2.03M 0.3%
12,199
+140
+1% +$25K
EXC icon
78
Exelon
EXC
$48.1B
$1.96M 0.29%
52,095
+2,324
+5% +$90.2K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$19.6B
$1.89M 0.28%
59,591
– –
AZN icon
80
AstraZeneca
AZN
$269B
$1.86M 0.27%
14,167
+570
+4% +$79.8K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$1.83M 0.27%
30,675
+541
+2% +$35.8K
ABT icon
82
Abbott
ABT
$188B
$1.82M 0.27%
16,084
+3,420
+27% +$395K
AEP icon
83
American Electric Power
AEP
$70.4B
$1.79M 0.26%
19,445
-52
-0.3% -$5.03K
ODFL icon
84
Old Dominion Freight Line
ODFL
$46.3B
$1.79M 0.26%
10,154
+850
+9% +$173K
NVS icon
85
Novartis
NVS
$302B
$1.79M 0.26%
18,398
– –
ATO icon
86
Atmos Energy
ATO
$29.7B
$1.78M 0.26%
12,775
-8,449
-40% -$1.2M
CEG icon
87
Constellation Energy
CEG
$92.1B
$1.75M 0.26%
7,816
-48
-0.6% -$12K
HSY icon
88
Hershey
HSY
$37.3B
$1.73M 0.26%
10,212
+1,487
+17% +$267K
COP icon
89
ConocoPhillips
COP
$144B
$1.7M 0.25%
17,133
+49
+0.3% +$5.2K
PEP icon
90
PepsiCo
PEP
$196B
$1.69M 0.25%
11,089
+1,667
+18% +$273K
CRWD icon
91
CrowdStrike
CRWD
$183B
$1.57M 0.23%
18,324
+964
+6% +$80.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.22%
13,087
+686
+6% +$82K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$1.47M 0.22%
27,723
+3,743
+16% +$211K
O icon
94
Realty Income
O
$61.1B
$1.44M 0.21%
26,985
+3,455
+15% +$201K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$1.39M 0.2%
44,231
+74
+0.2% +$2.27K
SNY icon
96
Sanofi
SNY
$107B
$1.35M 0.2%
27,917
-1,488
-5% -$75.7K
VZ icon
97
Verizon
VZ
$197B
$1.33M 0.2%
33,174
-332
-1% -$14K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.19%
6,862
-17
-0.2% -$2.97K
PYPL icon
99
PayPal
PYPL
$50.3B
$1.26M 0.19%
14,739
-207
-1% -$17.4K
AXP icon
100
American Express
AXP
$224B
$1.23M 0.18%
4,146
-19
-0.5% -$5.46K
2 3
4
5 6

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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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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.