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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
ALB icon
126
Albemarle
ALB
$13.9B
$578K 0.1%
4,386
+462
+12% +$56.9K
DD icon
127
DuPont de Nemours
DD
$18.7B
$567K 0.1%
5,893
-172
-3% -$15.3K
AFL icon
128
Aflac
AFL
$64.8B
$549K 0.09%
6,389
-324
-5% -$26.6K
C icon
129
Citigroup
C
$222B
$548K 0.09%
8,667
+3,954
+84% +$220K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$972B
$548K 0.09%
1,139
+80
+8% +$36.6K
ADBE icon
131
Adobe
ADBE
$98.5B
$526K 0.09%
1,042
+57
+6% +$32.7K
LOW icon
132
Lowe's Companies
LOW
$118B
$523K 0.09%
2,052
+84
+4% +$19.3K
NKE icon
133
Nike
NKE
$62.7B
$502K 0.08%
5,347
-164
-3% -$16.7K
OZK icon
134
Bank OZK
OZK
$5.57B
$478K 0.08%
10,523
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$464K 0.08%
+20,375
New +$463K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$458K 0.08%
+5,449
New +$432K
UNH icon
137
UnitedHealth
UNH
$383B
$448K 0.08%
905
+168
+23% +$85.4K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.07%
8,218
+4,490
+120% +$225K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$419K 0.07%
3,237
-65
-2% -$7.98K
MMM icon
140
3M
MMM
$90.8B
$409K 0.07%
4,613
-61
-1% -$5.06K
CRSP icon
141
CRISPR Therapeutics
CRSP
$4.77B
$400K 0.07%
5,870
+57
+1% +$4.08K
CLX icon
142
Clorox
CLX
$11.7B
$391K 0.07%
2,555
-50
-2% -$7.46K
EIX icon
143
Edison International
EIX
$30.3B
$385K 0.07%
5,440
-1,292
-19% -$88.3K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.06%
3,066
+2,003
+188% +$235K
PM icon
145
Philip Morris
PM
$299B
$376K 0.06%
4,107
-225
-5% -$20.7K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$370K 0.06%
2,028
+5
+0.2% +$878
BMO icon
147
Bank of Montreal
BMO
$125B
$348K 0.06%
3,558
– –
UBSI icon
148
United Bankshares
UBSI
$6.62B
$335K 0.06%
9,348
– –
FTV icon
149
Fortive
FTV
$17.7B
$323K 0.05%
4,980
– –
RYN icon
150
Rayonier
RYN
$6.43B
$323K 0.05%
10,704
-800
-7% -$23.9K
4 5
6
7 8

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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.