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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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$18B
| $278K | 0.06% |
+4,980
| New | +$286K |
|
152
Shell
SHEL
$244B
| $260K | 0.05% |
+4,037
| New | +$251K |
|
153
United Bankshares
UBSI
$6.69B
| $258K | 0.05% |
+9,348
| New | +$282K |
|
154
Electronic Arts
EA
$52.7B
| $238K | 0.05% |
+1,976
| New | +$249K |
|
155
Schwab US Broad Market ETF
SCHB
$42.3B
| $237K | 0.05% |
+14,238
| New | +$246K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $226K | 0.05% |
+7,508
| New | +$229K |
|
157
Arbor Realty Trust
ABR
$977M
| $224K | 0.05% |
+14,783
| New | +$234K |
|
158
CrowdStrike
CRWD
$183B
| $220K | 0.05% |
+5,264
| New | +$205K |
|
159
Invesco Preferred ETF
PGX
$3.79B
| $205K | 0.04% |
+18,747
| New | +$210K |
|
160
Citigroup
C
$213B
| $194K | 0.04% |
+4,710
| New | +$207K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.04% |
+8,574
| New | +$228K |
|
162
Oneok
OKE
$56.7B
| $190K | 0.04% |
+2,990
| New | +$195K |
|
163
Airbnb
ABNB
$90.8B
| $187K | 0.04% |
+1,362
| New | +$188K |
|
164
GE HealthCare
GEHC
$32.5B
| $187K | 0.04% |
+2,742
| New | +$200K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $187K | 0.04% |
+3,919
| New | +$194K |
|
166
Scotiabank
BNS
$105B
| $178K | 0.04% |
+3,915
| New | +$188K |
|
167
Cameco
CCJ
$36.8B
| $178K | 0.04% |
+4,491
| New | +$159K |
|
168
PPG Industries
PPG
$24.9B
| $173K | 0.04% |
+1,333
| New | +$187K |
|
169
SPDR Gold Trust
GLD
$131B
| $171K | 0.04% |
+996
| New | +$178K |
|
170
Cullen/Frost Bankers
CFR
$10.5B
| $168K | 0.03% |
+1,841
| New | +$187K |
|
171
Rivian
RIVN
$23.6B
| $163K | 0.03% |
+6,719
| New | +$157K |
|
172
Shopify
SHOP
$168B
| $160K | 0.03% |
+2,940
| New | +$178K |
|
173
Illinois Tool Works
ITW
$84.1B
| $156K | 0.03% |
+676
| New | +$165K |
|
174
Phillips 66
PSX
$82.9B
| $150K | 0.03% |
+1,245
| New | +$140K |
|
175
Ventas
VTR
$47.5B
| $146K | 0.03% |
+3,458
| New | +$156K |
|
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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.