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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $812K | 0.17% |
+19,300
| New | +$853K |
|
102
Starbucks
SBUX
$119B
| $792K | 0.16% |
+8,676
| New | +$852K |
|
103
Becton Dickinson
BDX
$46.4B
| $775K | 0.16% |
+2,997
| New | +$810K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | 0.15% |
+59,952
| New | +$829K |
|
105
American Express
AXP
$224B
| $725K | 0.15% |
+4,862
| New | +$795K |
|
106
Stryker
SYK
$135B
| $672K | 0.14% |
+2,460
| New | +$705K |
|
107
Veeva Systems
VEEV
$33.8B
| $670K | 0.14% |
+3,291
| New | +$663K |
|
108
Alphabet (Google) Class A
GOOGL
$4.12T
| $662K | 0.14% |
+5,060
| New | +$655K |
|
109
Consolidated Edison
ED
$41.4B
| $627K | 0.13% |
+7,333
| New | +$668K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $622K | 0.13% |
+10,371
| New | +$647K |
|
111
PayPal
PYPL
$50.3B
| $602K | 0.12% |
+10,293
| New | +$670K |
|
112
Leggett & Platt
LEG
$1.4B
| $591K | 0.12% |
+23,253
| New | +$654K |
|
113
GSK
GSK
$107B
| $581K | 0.12% |
+16,039
| New | +$569K |
|
114
DuPont de Nemours
DD
$18.6B
| $578K | 0.12% |
+6,170
| New | +$580K |
|
115
Sysco
SYY
$40.8B
| $575K | 0.12% |
+8,706
| New | +$626K |
|
116
Tractor Supply
TSCO
$16.3B
| $564K | 0.12% |
+13,885
| New | +$602K |
|
117
Host Hotels & Resorts
HST
$17.5B
| $559K | 0.12% |
+34,800
| New | +$580K |
|
118
Albemarle
ALB
$13.4B
| $552K | 0.11% |
+3,246
| New | +$647K |
|
119
Zscaler
ZS
$24.9B
| $551K | 0.11% |
+3,542
| New | +$531K |
|
120
Nike
NKE
$64.1B
| $547K | 0.11% |
+5,723
| New | +$589K |
|
121
Simon Property Group
SPG
$76.4B
| $544K | 0.11% |
+5,034
| New | +$590K |
|
122
Medtronic
MDT
$112B
| $533K | 0.11% |
+6,807
| New | +$570K |
|
123
Sherwin-Williams
SHW
$84.8B
| $529K | 0.11% |
+2,075
| New | +$555K |
|
124
Aflac
AFL
$65.5B
| $515K | 0.11% |
+6,704
| New | +$498K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $513K | 0.11% |
+1,201
| New | +$534K |
|
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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.