We are live on ! Find out more
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
VEEV icon
126
Veeva Systems
VEEV
$33.8B
$652K 0.1%
3,101
– –
AFL icon
127
Aflac
AFL
$65.5B
$651K 0.1%
6,289
+7
+0.1% +$763
NKE icon
128
Nike
NKE
$64.1B
$641K 0.09%
8,475
+404
+5% +$31.7K
ZS icon
129
Zscaler
ZS
$24.9B
$603K 0.09%
3,342
-182
-5% -$35.2K
GPN icon
130
Global Payments
GPN
$24.1B
$602K 0.09%
5,371
-3,182
-37% -$348K
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$596K 0.09%
9,882
+8,832
+841% +$532K
MDT icon
132
Medtronic
MDT
$112B
$592K 0.09%
7,410
-346
-4% -$30K
BDX icon
133
Becton Dickinson
BDX
$46.4B
$583K 0.09%
2,571
+5
+0.2% +$1.16K
FAST icon
134
Fastenal
FAST
$54.8B
$580K 0.09%
16,142
+42
+0.3% +$1.64K
PSA icon
135
Public Storage
PSA
$61.5B
$578K 0.09%
1,930
+892
+86% +$296K
GSK icon
136
GSK
GSK
$107B
$576K 0.09%
17,038
-811
-5% -$29.2K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$568K 0.08%
+22,670
New +$576K
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$567K 0.08%
4,326
+1
+0% +$136
LOW icon
139
Lowe's Companies
LOW
$121B
$563K 0.08%
2,283
+27
+1% +$7.21K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.8B
$556K 0.08%
+57,590
New +$607K
EIX icon
141
Edison International
EIX
$30.3B
$550K 0.08%
6,887
+174
+3% +$14.5K
HST icon
142
Host Hotels & Resorts
HST
$17.5B
$546K 0.08%
31,152
+258
+0.8% +$4.63K
IAU icon
143
iShares Gold Trust
IAU
$62.8B
$539K 0.08%
+10,887
New +$547K
SNV
144
DELISTED
Synovus
SNV
$524K 0.08%
10,235
-5,761
-36% -$299K
DKNG icon
145
DraftKings
DKNG
$12.2B
$483K 0.07%
12,977
-683
-5% -$27.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$482K 0.07%
5,449
– –
OZK icon
147
Bank OZK
OZK
$5.63B
$469K 0.07%
10,523
– –
KHC icon
148
Kraft Heinz
KHC
$32.8B
$446K 0.07%
14,524
-10,388
-42% -$340K
IP icon
149
International Paper
IP
$22.6B
$440K 0.07%
8,184
+18
+0.2% +$965
TOL icon
150
Toll Brothers
TOL
$14B
$439K 0.06%
3,482
+1,920
+123% +$285K
4 5
6
7 8

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.