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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
PSA icon
151
Public Storage
PSA
$61.7B
$298K 0.05%
1,035
+4
+0.4% +$1.1K
PRU icon
152
Prudential Financial
PRU
$43B
$297K 0.05%
2,538
-5
-0.2% -$577
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$294K 0.05%
4,072
+4,032
+10,080% +$268K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.9B
$289K 0.05%
13,791
-120
-0.9% -$2.43K
IBM icon
155
IBM
IBM
$214B
$286K 0.05%
1,654
+603
+57% +$105K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$187B
$285K 0.05%
3,926
– –
RYN icon
157
Rayonier
RYN
$6.64B
$283K 0.05%
10,714
+10
+0.1% +$275
FTV icon
158
Fortive
FTV
$19.6B
$278K 0.05%
4,980
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$274K 0.05%
1,573
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.04%
1,043
+38
+4% +$9.48K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$260K 0.04%
2,856
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.04%
4,392
+1,045
+31% +$61.4K
AUBN icon
163
Auburn National Bancorp
AUBN
$92M
$248K 0.04%
13,558
– –
CCJ icon
164
Cameco
CCJ
$37.9B
$248K 0.04%
5,040
+61
+1% +$3.09K
M icon
165
Macy's
M
$6.62B
$239K 0.04%
12,446
– –
SHEL icon
166
Shell
SHEL
$239B
$234K 0.04%
3,243
-680
-17% -$48.6K
VLTO icon
167
Veralto
VLTO
$24.2B
$224K 0.04%
2,345
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.04%
9,114
-854
-9% -$20.2K
EA icon
169
Electronic Arts
EA
$52.4B
$215K 0.04%
1,545
-131
-8% -$17.3K
ORCL icon
170
Oracle
ORCL
$346B
$214K 0.04%
1,515
-5
-0.3% -$621
ABNB icon
171
Airbnb
ABNB
$90.9B
$210K 0.03%
1,382
-2
-0.1% -$306
ON icon
172
ON Semiconductor
ON
$32.8B
$203K 0.03%
2,963
– –
OKE icon
173
Oneok
OKE
$55.9B
$202K 0.03%
2,477
-518
-17% -$41.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$197K 0.03%
973
-21
-2% -$4.24K
VUG icon
175
Vanguard Growth ETF
VUG
$215B
$194K 0.03%
3,120
– –
5 6
7
8 9

Similar funds

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.