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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
IBM icon
176
IBM
IBM
$213B
$171K 0.03%
1,043
+8
+0.8% +$1.21K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$169K 0.03%
3,050
+770
+34% +$39.1K
PSX icon
178
Phillips 66
PSX
$82.9B
$166K 0.03%
1,246
+1
+0.1% +$120
SHOP icon
179
Shopify
SHOP
$168B
$164K 0.03%
2,110
-830
-28% -$53K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$212B
$162K 0.03%
3,120
– –
RF icon
181
Regions Financial
RF
$26.4B
$155K 0.03%
8,000
+17
+0.2% +$282
VTWG icon
182
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$155K 0.03%
842
+11
+1% +$1.8K
VTR icon
183
Ventas
VTR
$47.5B
$154K 0.03%
3,088
-370
-11% -$16.6K
PNC icon
184
PNC Financial Services
PNC
$99.1B
$152K 0.03%
983
+6
+0.6% +$777
UBER icon
185
Uber
UBER
$145B
$150K 0.03%
2,444
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$144K 0.03%
2,744
+286
+12% +$12.8K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$138K 0.03%
721
-275
-28% -$50.4K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.7B
$131K 0.02%
1,230
-157
-11% -$14.8K
TOL icon
189
Toll Brothers
TOL
$14B
$130K 0.02%
1,266
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$128K 0.02%
5,052
-141
-3% -$3.36K
SBSI icon
191
Southside Bancshares
SBSI
$963M
$127K 0.02%
4,042
+16
+0.4% +$465
LHX icon
192
L3Harris
LHX
$55.4B
$127K 0.02%
601
+4
+0.7% +$751
CII icon
193
BlackRock Enhanced Captial and Income Fund
CII
$964M
$125K 0.02%
6,572
+140
+2% +$2.54K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$125K 0.02%
1,063
+10
+0.9% +$1.1K
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
$123K 0.02%
1,702
+1
+0.1% +$73
DE icon
196
Deere & Co
DE
$165B
$121K 0.02%
302
– –
OXY icon
197
Occidental Petroleum
OXY
$55.7B
$120K 0.02%
2,002
+680
+51% +$41.5K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$119K 0.02%
135
-31
-19% -$25.5K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$118K 0.02%
537
+1
+0.2% +$200
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K 0.02%
15,314
+545
+4% +$4.11K
6 7
8
9 10

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KIA
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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.