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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
CMA
101
DELISTED
Comerica
CMA
$1.21M 0.18%
19,488
+113
+0.6% +$7.34K
LULU icon
102
lululemon athletica
LULU
$13.5B
$1.18M 0.17%
3,093
+19
+0.6% +$6.2K
SHW icon
103
Sherwin-Williams
SHW
$83.5B
$1.12M 0.17%
3,307
+1,220
+58% +$455K
EQR icon
104
Equity Residential
EQR
$25.8B
$1.11M 0.16%
15,534
+15
+0.1% +$1.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.04M 0.15%
4,276
+3,555
+493% +$874K
ASML icon
106
ASML
ASML
$596B
$1.01M 0.15%
1,459
+390
+36% +$280K
ENB icon
107
Enbridge
ENB
$120B
$994K 0.15%
23,438
+17,307
+282% +$724K
PM icon
108
Philip Morris
PM
$309B
$988K 0.15%
8,209
+3,302
+67% +$417K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$983K 0.15%
14,856
+1,298
+10% +$90.1K
SYK icon
110
Stryker
SYK
$135B
$960K 0.14%
2,665
-69
-3% -$25.6K
C icon
111
Citigroup
C
$213B
$956K 0.14%
13,584
+1,002
+8% +$67.5K
SBUX icon
112
Starbucks
SBUX
$119B
$940K 0.14%
10,301
+485
+5% +$46.9K
GIS icon
113
General Mills
GIS
$20.2B
$927K 0.14%
14,536
-4
-0% -$268
MS icon
114
Morgan Stanley
MS
$319B
$825K 0.12%
6,563
+3,962
+152% +$488K
ADBE icon
115
Adobe
ADBE
$105B
$760K 0.11%
1,708
+258
+18% +$128K
DEO icon
116
Diageo
DEO
$49.6B
$721K 0.11%
5,669
-113
-2% -$14.4K
XYZ
117
Block Inc
XYZ
$48.9B
$715K 0.11%
8,408
-457
-5% -$37.5K
GEV icon
118
GE Vernova
GEV
$240B
$697K 0.1%
2,119
-147
-6% -$46K
UNH icon
119
UnitedHealth
UNH
$382B
$693K 0.1%
1,371
+146
+12% +$83K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$685K 0.1%
1,271
+65
+5% +$35.2K
PLTR icon
121
Palantir
PLTR
$295B
$680K 0.1%
8,997
+7,647
+566% +$445K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$675K 0.1%
1,151
-14
-1% -$8.25K
KEY icon
123
KeyCorp
KEY
$23.8B
$671K 0.1%
39,158
-592
-1% -$10.6K
SYY icon
124
Sysco
SYY
$40.8B
$669K 0.1%
8,745
+8
+0.1% +$612
ED icon
125
Consolidated Edison
ED
$41.4B
$653K 0.1%
7,317
-297
-4% -$29.2K
3 4
5
6 7

Similar funds

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
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.