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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
AUBN icon
151
Auburn National Bancorp
AUBN
$91.8M
$289K 0.05%
13,558
– –
FTV icon
152
Fortive
FTV
$18.2B
$276K 0.05%
4,980
– –
SHEL icon
153
Shell
SHEL
$244B
$270K 0.05%
4,105
+68
+2% +$4.46K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.3B
$263K 0.05%
14,190
-48
-0.3% -$829
ON icon
155
ON Semiconductor
ON
$30.7B
$254K 0.05%
3,043
-100
-3% -$7.86K
C icon
156
Citigroup
C
$213B
$242K 0.05%
4,713
+3
+0.1% +$133
EA icon
157
Electronic Arts
EA
$52.4B
$237K 0.04%
1,729
-247
-13% -$32.6K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$234K 0.04%
7,511
+3
+0% +$90
M icon
159
Macy's
M
$6.51B
$225K 0.04%
11,162
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$223K 0.04%
924
+263
+40% +$57.1K
CCJ icon
161
Cameco
CCJ
$36.8B
$215K 0.04%
4,979
+488
+11% +$20.4K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
8,171
-403
-5% -$9.01K
ASML icon
163
ASML
ASML
$596B
$212K 0.04%
280
+124
+79% +$81.9K
OKE icon
164
Oneok
OKE
$56.7B
$210K 0.04%
2,990
– –
ABR icon
165
Arbor Realty Trust
ABR
$977M
$203K 0.04%
13,348
-1,435
-10% -$19.7K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.5B
$201K 0.04%
1,848
+7
+0.4% +$680
GEHC icon
167
GE HealthCare
GEHC
$32.7B
$200K 0.04%
2,588
-154
-6% -$10.8K
PPG icon
168
PPG Industries
PPG
$24.9B
$199K 0.04%
1,333
– –
VLTO icon
169
Veralto
VLTO
$24.3B
$193K 0.04%
+2,345
New +$175K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$189K 0.04%
3,728
-191
-5% -$9.25K
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
$187K 0.04%
16,327
-2,420
-13% -$26.4K
ABNB icon
172
Airbnb
ABNB
$90.8B
$185K 0.03%
1,362
– –
BNS icon
173
Scotiabank
BNS
$105B
$183K 0.03%
3,765
-150
-4% -$6.6K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$178K 0.03%
679
+3
+0.4% +$719
RIVN icon
175
Rivian
RIVN
$23.6B
$175K 0.03%
7,446
+727
+11% +$13.7K
5 6
7
8 9

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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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.