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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 %
104.47%
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.9M
2
AAPL icon
Apple
AAPL
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
VMC icon
Vulcan Materials
VMC
+$17.8M
5
LLY icon
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
IBM icon
176
IBM
IBM
$213B
$145K 0.03%
+1,035
New +$147K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$212B
$142K 0.03%
+3,120
New +$147K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$142K 0.03%
+661
New +$150K
RF icon
179
Regions Financial
RF
$26.4B
$137K 0.03%
+7,983
New +$151K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$137K 0.03%
+166
New +$130K
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$136K 0.03%
+831
New +$145K
M icon
182
Macy's
M
$6.51B
$130K 0.03%
+11,162
New +$156K
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$128K 0.03%
+1,701
New +$138K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$122K 0.03%
+5,193
New +$127K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$964M
$120K 0.02%
+6,432
New +$121K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$120K 0.02%
+977
New +$123K
OHI icon
187
Omega Healthcare
OHI
$15.3B
$117K 0.02%
+3,535
New +$113K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.7B
$116K 0.02%
+1,387
New +$127K
SBSI icon
189
Southside Bancshares
SBSI
$963M
$116K 0.02%
+4,026
New +$120K
DE icon
190
Deere & Co
DE
$165B
$114K 0.02%
+302
New +$125K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$114K 0.02%
+2,280
New +$119K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$113K 0.02%
+1,053
New +$120K
UBER icon
193
Uber
UBER
$145B
$112K 0.02%
+2,444
New +$112K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K 0.02%
+14,769
New +$118K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$104K 0.02%
+536
New +$109K
LHX icon
196
L3Harris
LHX
$55.4B
$104K 0.02%
+597
New +$110K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$103K 0.02%
+2,458
New +$110K
BXP icon
198
Boston Properties
BXP
$11.6B
$102K 0.02%
+1,711
New +$109K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$101K 0.02%
+3,100
New +$102K
D icon
200
Dominion Energy
D
$62.1B
$99.8K 0.02%
+2,235
New +$111K
6 7
8
9 10

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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
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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 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.