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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
VEEV icon
126
Veeva Systems
VEEV
$32.7B
$576K 0.1%
3,149
– –
DKNG icon
127
DraftKings
DKNG
$12.2B
$571K 0.09%
14,947
– –
AFL icon
128
Aflac
AFL
$65.9B
$560K 0.09%
6,275
-114
-2% -$9.8K
DD icon
129
DuPont de Nemours
DD
$19B
$542K 0.09%
5,366
-527
-9% -$51.6K
UNH icon
130
UnitedHealth
UNH
$389B
$537K 0.09%
1,054
+149
+16% +$73K
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$536K 0.09%
29,820
-2,871
-9% -$53.7K
FAST icon
132
Fastenal
FAST
$55.2B
$504K 0.08%
16,048
+34
+0.2% +$1.15K
PM icon
133
Philip Morris
PM
$312B
$497K 0.08%
4,907
+800
+19% +$78.2K
ALB icon
134
Albemarle
ALB
$13.3B
$470K 0.08%
4,916
+530
+12% +$63K
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$467K 0.08%
3,379
+142
+4% +$19K
LOW icon
136
Lowe's Companies
LOW
$122B
$464K 0.08%
2,104
+52
+3% +$11.9K
GEV icon
137
GE Vernova
GEV
$251B
$461K 0.08%
+2,688
New +$426K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
$442K 0.07%
5,449
– –
OZK icon
139
Bank OZK
OZK
$5.62B
$431K 0.07%
10,523
– –
EIX icon
140
Edison International
EIX
$30.7B
$417K 0.07%
5,806
+366
+7% +$26.5K
NKE icon
141
Nike
NKE
$63.9B
$395K 0.07%
5,245
-102
-2% -$9.48K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$371K 0.06%
3,069
+3
+0.1% +$364
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$370K 0.06%
2,028
– –
IP icon
144
International Paper
IP
$23.3B
$351K 0.06%
8,145
+22
+0.3% +$894
MMM icon
145
3M
MMM
$94.1B
$344K 0.06%
3,364
-1,249
-27% -$122K
CLX icon
146
Clorox
CLX
$12.1B
$336K 0.06%
2,465
-90
-4% -$12.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$318K 0.05%
5,947
-2,271
-28% -$120K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.68B
$310K 0.05%
5,744
-126
-2% -$7.29K
UBSI icon
149
United Bankshares
UBSI
$6.71B
$303K 0.05%
9,348
– –
BMO icon
150
Bank of Montreal
BMO
$127B
$298K 0.05%
3,558
– –
4 5
6
7 8

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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.