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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 | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Bank National Association
FLG
$5.87B
| $494K | 0.1% |
+14,512
| New | +$525K |
|
127
Adobe
ADBE
$105B
| $489K | 0.1% |
+959
| New | +$503K |
|
|
SNV
128
DELISTED
Synovus
SNV
| $472K | 0.1% |
+16,966
| New | +$531K |
|
129
KeyCorp
KEY
$23.8B
| $469K | 0.1% |
+43,611
| New | +$483K |
|
130
DraftKings
DKNG
$12.2B
| $461K | 0.1% |
+15,652
| New | +$462K |
|
131
Fastenal
FAST
$54.8B
| $452K | 0.09% |
+16,530
| New | +$469K |
|
132
Vanguard S&P 500 ETF
VOO
$956B
| $443K | 0.09% |
+1,128
| New | +$461K |
|
|
XYZ
133
Block Inc
XYZ
$48.9B
| $406K | 0.08% |
+9,182
| New | +$569K |
|
134
Philip Morris
PM
$309B
| $401K | 0.08% |
+4,332
| New | +$417K |
|
135
Kimberly-Clark
KMB
$37.6B
| $400K | 0.08% |
+3,310
| New | +$428K |
|
136
3M
MMM
$91.8B
| $396K | 0.08% |
+5,055
| New | +$434K |
|
137
Edison International
EIX
$30.3B
| $394K | 0.08% |
+6,231
| New | +$434K |
|
138
Bank OZK
OZK
$5.63B
| $390K | 0.08% |
+10,523
| New | +$426K |
|
139
International Paper
IP
$22.6B
| $375K | 0.08% |
+10,560
| New | +$359K |
|
140
UnitedHealth
UNH
$382B
| $358K | 0.07% |
+710
| New | +$349K |
|
141
Lowe's Companies
LOW
$121B
| $355K | 0.07% |
+1,708
| New | +$384K |
|
142
Dutch Bros
BROS
$8.86B
| $349K | 0.07% |
+14,992
| New | +$427K |
|
143
Clorox
CLX
$12B
| $341K | 0.07% |
+2,600
| New | +$395K |
|
144
Rayonier
RYN
$6.67B
| $322K | 0.07% |
+12,476
| New | +$348K |
|
145
Public Storage
PSA
$61.5B
| $318K | 0.07% |
+1,208
| New | +$339K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$111B
| $316K | 0.07% |
+2,031
| New | +$329K |
|
147
Bank of Montreal
BMO
$123B
| $310K | 0.06% |
+3,675
| New | +$323K |
|
148
Auburn National Bancorp
AUBN
$91.8M
| $293K | 0.06% |
+13,558
| New | +$295K |
|
149
ON Semiconductor
ON
$30.7B
| $292K | 0.06% |
+3,143
| New | +$305K |
|
150
CRISPR Therapeutics
CRSP
$4.69B
| $279K | 0.06% |
+6,142
| New | +$317K |
|
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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.