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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
MO icon
101
Altria Group
MO
$125B
$950K 0.16%
20,849
-1,025
-5% -$45.5K
GIS icon
102
General Mills
GIS
$20.1B
$937K 0.16%
14,804
-579
-4% -$39.8K
SYK icon
103
Stryker
SYK
$132B
$905K 0.15%
2,659
+3
+0.1% +$1.02K
PYPL icon
104
PayPal
PYPL
$51.5B
$874K 0.15%
15,064
+975
+7% +$62K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$839K 0.14%
12,425
-114
-0.9% -$7.73K
GPN icon
106
Global Payments
GPN
$23.7B
$827K 0.14%
8,551
-92
-1% -$10.1K
KHC icon
107
Kraft Heinz
KHC
$32.2B
$808K 0.13%
25,086
-944
-4% -$33.6K
DEO icon
108
Diageo
DEO
$49.3B
$786K 0.13%
6,234
-144
-2% -$19.8K
LULU icon
109
lululemon athletica
LULU
$13.6B
$752K 0.12%
2,517
+185
+8% +$61.9K
ZS icon
110
Zscaler
ZS
$24.7B
$686K 0.11%
3,570
-68
-2% -$12.1K
ED icon
111
Consolidated Edison
ED
$41.7B
$683K 0.11%
7,643
-38
-0.5% -$3.52K
SBUX icon
112
Starbucks
SBUX
$117B
$659K 0.11%
8,462
+59
+0.7% +$4.8K
GSK icon
113
GSK
GSK
$108B
$657K 0.11%
17,065
+1,292
+8% +$54.3K
ASML icon
114
ASML
ASML
$608B
$657K 0.11%
642
+362
+129% +$348K
SNV
115
DELISTED
Synovus
SNV
$641K 0.11%
15,961
+38
+0.2% +$1.44K
C icon
116
Citigroup
C
$221B
$641K 0.11%
10,108
+1,441
+17% +$88.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$639K 0.11%
1,173
-54
-4% -$28.3K
ADBE icon
118
Adobe
ADBE
$99.9B
$623K 0.1%
1,122
+80
+8% +$38.7K
SYY icon
119
Sysco
SYY
$40.7B
$623K 0.1%
8,730
+8
+0.1% +$598
KEY icon
120
KeyCorp
KEY
$24.1B
$622K 0.1%
43,784
-164
-0.4% -$2.38K
SHW icon
121
Sherwin-Williams
SHW
$87.7B
$622K 0.1%
2,084
+3
+0.1% +$928
BDX icon
122
Becton Dickinson
BDX
$45.6B
$608K 0.1%
2,600
-308
-11% -$72.6K
MDT icon
123
Medtronic
MDT
$111B
$603K 0.1%
7,664
-61
-0.8% -$5K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$971B
$602K 0.1%
1,203
+64
+6% +$30.8K
XYZ
125
Block Inc
XYZ
$48.9B
$579K 0.1%
8,973
+165
+2% +$11.5K
3 4
5
6 7

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.