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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
+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
EQR icon
101
Equity Residential
EQR
$25.8B
$953K 0.16%
15,093
-244
-2% -$14.9K
SYK icon
102
Stryker
SYK
$135B
$950K 0.16%
2,656
+279
+12% +$93.9K
DEO icon
103
Diageo
DEO
$49.6B
$949K 0.16%
6,378
-162
-2% -$23.7K
PYPL icon
104
PayPal
PYPL
$49.9B
$944K 0.16%
14,089
+2,407
+21% +$148K
LULU icon
105
lululemon athletica
LULU
$13.5B
$911K 0.15%
2,332
-17
-0.7% -$7.86K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$890K 0.15%
17,010
+2,720
+19% +$130K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$851K 0.14%
12,539
+879
+8% +$57.4K
CRWD icon
108
CrowdStrike
CRWD
$183B
$786K 0.13%
9,804
+3,956
+68% +$303K
SBUX icon
109
Starbucks
SBUX
$119B
$768K 0.13%
8,403
+114
+1% +$10.6K
XYZ
110
Block Inc
XYZ
$48.9B
$745K 0.13%
8,808
+92
+1% +$6.65K
VEEV icon
111
Veeva Systems
VEEV
$33.8B
$730K 0.12%
3,149
-76
-2% -$16.4K
SHW icon
112
Sherwin-Williams
SHW
$83.5B
$723K 0.12%
2,081
+3
+0.1% +$956
BDX icon
113
Becton Dickinson
BDX
$46.4B
$720K 0.12%
2,908
-94
-3% -$22.5K
SYY icon
114
Sysco
SYY
$40.8B
$708K 0.12%
8,722
+7
+0.1% +$552
ZS icon
115
Zscaler
ZS
$24.9B
$701K 0.12%
3,638
+62
+2% +$13.9K
ED icon
116
Consolidated Edison
ED
$41.4B
$697K 0.12%
7,681
+92
+1% +$8.25K
KEY icon
117
KeyCorp
KEY
$23.8B
$695K 0.12%
43,948
+192
+0.4% +$2.77K
DKNG icon
118
DraftKings
DKNG
$12.2B
$679K 0.11%
14,947
-90
-0.6% -$3.66K
GSK icon
119
GSK
GSK
$107B
$676K 0.11%
15,773
+142
+0.9% +$5.86K
HST icon
120
Host Hotels & Resorts
HST
$17.5B
$676K 0.11%
32,691
+195
+0.6% +$3.92K
MDT icon
121
Medtronic
MDT
$112B
$673K 0.11%
7,725
+635
+9% +$54.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$642K 0.11%
1,227
+23
+2% +$11.5K
SNV
123
DELISTED
Synovus
SNV
$638K 0.11%
15,923
+11
+0.1% +$413
FAST icon
124
Fastenal
FAST
$54.8B
$618K 0.1%
16,014
+204
+1% +$7.21K
DOC icon
125
Healthpeak Properties
DOC
$15.5B
$589K 0.1%
+31,402
New +$571K
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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AF
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SMM
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SWA
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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.