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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
AXP icon
101
American Express
AXP
$224B
$894K 0.17%
4,772
-90
-2% -$14.5K
SPG icon
102
Simon Property Group
SPG
$76.4B
$808K 0.15%
5,665
+631
+13% +$76.3K
SBUX icon
103
Starbucks
SBUX
$119B
$796K 0.15%
8,289
-387
-4% -$37.7K
ZS icon
104
Zscaler
ZS
$24.9B
$792K 0.15%
3,576
+34
+1% +$6.3K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$757K 0.14%
11,660
+1,289
+12% +$78.9K
MO icon
106
Altria Group
MO
$125B
$745K 0.14%
18,471
-829
-4% -$34.3K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$732K 0.14%
3,002
+5
+0.2% +$1.23K
PYPL icon
108
PayPal
PYPL
$50.3B
$717K 0.13%
11,682
+1,389
+13% +$79.6K
SYK icon
109
Stryker
SYK
$135B
$712K 0.13%
2,377
-83
-3% -$23.3K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$707K 0.13%
5,060
– –
ED icon
111
Consolidated Edison
ED
$41.4B
$690K 0.13%
7,589
+256
+3% +$22.9K
XYZ
112
Block Inc
XYZ
$48.9B
$674K 0.13%
8,716
-466
-5% -$26.3K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$670K 0.13%
50,333
-9,619
-16% -$114K
SHW icon
114
Sherwin-Williams
SHW
$84.8B
$648K 0.12%
2,078
+3
+0.1% +$807
SYY icon
115
Sysco
SYY
$40.8B
$637K 0.12%
8,715
+9
+0.1% +$621
HST icon
116
Host Hotels & Resorts
HST
$17.5B
$633K 0.12%
32,496
-2,304
-7% -$39.5K
KEY icon
117
KeyCorp
KEY
$23.8B
$630K 0.12%
43,756
+145
+0.3% +$1.72K
VEEV icon
118
Veeva Systems
VEEV
$33.8B
$621K 0.12%
3,225
-66
-2% -$12.4K
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$615K 0.12%
14,290
+405
+3% +$16.5K
SNV
120
DELISTED
Synovus
SNV
$599K 0.11%
15,912
-1,054
-6% -$32.2K
NKE icon
121
Nike
NKE
$64.1B
$598K 0.11%
5,511
-212
-4% -$22.8K
ADBE icon
122
Adobe
ADBE
$105B
$588K 0.11%
985
+26
+3% +$15K
DD icon
123
DuPont de Nemours
DD
$18.6B
$586K 0.11%
6,065
-105
-2% -$9.55K
MDT icon
124
Medtronic
MDT
$112B
$584K 0.11%
7,090
+283
+4% +$21.6K
GSK icon
125
GSK
GSK
$107B
$579K 0.11%
15,631
-408
-3% -$14.6K
3 4
5
6 7

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LMC
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RCG
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PCM
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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.