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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
IP icon
151
International Paper
IP
$22.6B
$317K 0.05%
8,123
-2,120
-21% -$76.9K
PSA icon
152
Public Storage
PSA
$61.5B
$299K 0.05%
1,031
-78
-7% -$22.4K
PRU icon
153
Prudential Financial
PRU
$42.6B
$299K 0.05%
2,543
+2,413
+1,856% +$260K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$291K 0.05%
+3,926
New +$279K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.3B
$283K 0.05%
13,911
-279
-2% -$5.4K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.05%
+1,573
New +$266K
ASML icon
157
ASML
ASML
$596B
$272K 0.05%
280
– –
LEG icon
158
Leggett & Platt
LEG
$1.4B
$266K 0.05%
13,890
-4,659
-25% -$101K
SHEL icon
159
Shell
SHEL
$244B
$263K 0.04%
3,923
-182
-4% -$11.7K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$262K 0.04%
1,005
+81
+9% +$19.9K
AUBN icon
161
Auburn National Bancorp
AUBN
$91.8M
$261K 0.04%
13,558
– –
M icon
162
Macy's
M
$6.51B
$249K 0.04%
12,446
+1,284
+12% +$24.8K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$245K 0.04%
9,968
+5,858
+143% +$137K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.04%
2,856
+2,692
+1,641% +$217K
OKE icon
165
Oneok
OKE
$56.7B
$240K 0.04%
2,995
+5
+0.2% +$365
ABNB icon
166
Airbnb
ABNB
$90.8B
$228K 0.04%
1,384
+22
+2% +$3.33K
EA icon
167
Electronic Arts
EA
$52.7B
$222K 0.04%
1,676
-53
-3% -$7.27K
ON icon
168
ON Semiconductor
ON
$30.7B
$218K 0.04%
2,963
-80
-3% -$6.12K
GEHC icon
169
GE HealthCare
GEHC
$32.5B
$216K 0.04%
2,381
-207
-8% -$17.2K
CCJ icon
170
Cameco
CCJ
$36.8B
$216K 0.04%
4,979
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
$209K 0.04%
994
+941
+1,775% +$188K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.5B
$209K 0.04%
1,856
+8
+0.4% +$855
VLTO icon
173
Veralto
VLTO
$24.1B
$208K 0.04%
2,345
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$206K 0.03%
1,261
+15
+1% +$2.16K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.03%
3,347
+297
+10% +$16.8K
5 6
7
8 9

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KIA
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LMC
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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 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.