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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
+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
DD icon
151
DuPont de Nemours
DD
$18.6B
$427K 0.06%
4,461
-462
-9% -$48.1K
FANG icon
152
Diamondback Energy
FANG
$56B
$426K 0.06%
+2,599
New +$458K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.3B
$409K 0.06%
18,008
+44
+0.2% +$1K
CCJ icon
154
Cameco
CCJ
$36.8B
$408K 0.06%
7,941
+1,223
+18% +$66.6K
LRCX icon
155
Lam Research
LRCX
$316B
$406K 0.06%
5,624
+1,204
+27% +$91.3K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.06%
3,077
+4
+0.1% +$545
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$400K 0.06%
1,430
+126
+10% +$35.6K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$400K 0.06%
1,578
+816
+107% +$217K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.06%
2,043
+9
+0.4% +$1.8K
ALB icon
160
Albemarle
ALB
$13.4B
$394K 0.06%
4,575
-188
-4% -$18.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$390K 0.06%
6,251
+952
+18% +$61.1K
PI icon
162
Impinj
PI
$4.24B
$383K 0.06%
2,638
+1,263
+92% +$239K
OXY icon
163
Occidental Petroleum
OXY
$55.7B
$381K 0.06%
7,714
+1,347
+21% +$68K
CLX icon
164
Clorox
CLX
$12B
$373K 0.06%
2,298
-8
-0.3% -$1.31K
IBM icon
165
IBM
IBM
$213B
$367K 0.05%
1,667
+6
+0.4% +$1.34K
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$362K 0.05%
11,719
+6,319
+117% +$213K
UBSI icon
167
United Bankshares
UBSI
$6.69B
$351K 0.05%
9,348
– –
CMI icon
168
Cummins
CMI
$83.6B
$349K 0.05%
1,002
+14
+1% +$4.92K
BMO icon
169
Bank of Montreal
BMO
$123B
$345K 0.05%
3,558
– –
LII icon
170
Lennox International
LII
$15B
$336K 0.05%
551
+379
+220% +$237K
CL icon
171
Colgate-Palmolive
CL
$74.8B
$334K 0.05%
3,670
+3,089
+532% +$295K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$320K 0.05%
11,493
+2,757
+32% +$75.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$133B
$317K 0.05%
4,072
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$316K 0.05%
6,056
+168
+3% +$9.3K
SBSI icon
175
Southside Bancshares
SBSI
$963M
$304K 0.04%
9,571
-1,373
-13% -$46.6K
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 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.