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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$572K 0.11%
1,204
+3
+0.2% +$1.34K
ALB icon
127
Albemarle
ALB
$13.4B
$567K 0.11%
3,924
+678
+21% +$93.1K
AFL icon
128
Aflac
AFL
$65.5B
$554K 0.1%
6,713
+9
+0.1% +$725
DKNG icon
129
DraftKings
DKNG
$12.2B
$530K 0.1%
15,037
-615
-4% -$20.6K
OZK icon
130
Bank OZK
OZK
$5.63B
$524K 0.1%
10,523
– –
FAST icon
131
Fastenal
FAST
$54.8B
$512K 0.1%
15,810
-720
-4% -$21.7K
LEG icon
132
Leggett & Platt
LEG
$1.4B
$485K 0.09%
18,549
-4,704
-20% -$115K
EIX icon
133
Edison International
EIX
$30.3B
$481K 0.09%
6,732
+501
+8% +$32.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$956B
$463K 0.09%
1,059
-69
-6% -$28.2K
FLG
135
Flagstar Bank National Association
FLG
$5.87B
$446K 0.08%
14,517
+5
+0% +$150
LOW icon
136
Lowe's Companies
LOW
$121B
$438K 0.08%
1,968
+260
+15% +$52.7K
MMM icon
137
3M
MMM
$91.8B
$427K 0.08%
4,674
-381
-8% -$30.6K
PM icon
138
Philip Morris
PM
$309B
$408K 0.08%
4,332
– –
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$401K 0.08%
3,302
-8
-0.2% -$967
BROS icon
140
Dutch Bros
BROS
$8.86B
$392K 0.07%
12,387
-2,605
-17% -$71K
UNH icon
141
UnitedHealth
UNH
$382B
$388K 0.07%
737
+27
+4% +$14.4K
CRWD icon
142
CrowdStrike
CRWD
$183B
$373K 0.07%
5,848
+584
+11% +$30.6K
CLX icon
143
Clorox
CLX
$12B
$371K 0.07%
2,605
+5
+0.2% +$667
IP icon
144
International Paper
IP
$22.6B
$370K 0.07%
10,243
-317
-3% -$11.1K
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.69B
$364K 0.07%
5,813
-329
-5% -$18.2K
BMO icon
146
Bank of Montreal
BMO
$123B
$352K 0.07%
3,558
-117
-3% -$9.77K
UBSI icon
147
United Bankshares
UBSI
$6.69B
$351K 0.07%
9,348
– –
RYN icon
148
Rayonier
RYN
$6.67B
$349K 0.07%
11,504
-972
-8% -$26K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.06%
2,023
-8
-0.4% -$1.29K
PSA icon
150
Public Storage
PSA
$61.5B
$338K 0.06%
1,109
-99
-8% -$26.3K
4 5
6
7 8

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KIA
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LMC
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RCG
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PCM
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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 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.