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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
IBM icon
176
IBM
IBM
$209B
$201K 0.03%
1,051
+8
+0.8% +$1.46K
BNS icon
177
Scotiabank
BNS
$107B
$195K 0.03%
3,765
– –
PPG icon
178
PPG Industries
PPG
$25B
$194K 0.03%
1,338
+5
+0.4% +$711
ORCL icon
179
Oracle
ORCL
$367B
$191K 0.03%
1,520
+1,246
+455% +$143K
UBER icon
180
Uber
UBER
$143B
$188K 0.03%
2,444
– –
IDEV icon
181
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$188K 0.03%
+2,794
New +$180K
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$184K 0.03%
687
+8
+1% +$2.08K
ABR icon
183
Arbor Realty Trust
ABR
$921M
$180K 0.03%
13,579
+231
+2% +$3.1K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$218B
$179K 0.03%
3,120
– –
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$166K 0.03%
844
+2
+0.2% +$372
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$165K 0.03%
+3,615
New +$165K
TOL icon
187
Toll Brothers
TOL
$14B
$164K 0.03%
1,266
– –
SHOP icon
188
Shopify
SHOP
$159B
$163K 0.03%
2,110
– –
PNC icon
189
PNC Financial Services
PNC
$99.2B
$160K 0.03%
989
+6
+0.6% +$904
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.03%
7,059
-1,112
-14% -$24.7K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.3B
$150K 0.03%
1,253
+23
+2% +$2.52K
GLD icon
192
SPDR Gold Trust
GLD
$133B
$148K 0.03%
721
– –
OHI icon
193
Omega Healthcare
OHI
$15B
$145K 0.02%
4,581
+1,023
+29% +$31.1K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$144K 0.02%
2,864
+120
+4% +$5.92K
TGT icon
195
Target
TGT
$65.6B
$137K 0.02%
772
+210
+37% +$31.9K
OXY icon
196
Occidental Petroleum
OXY
$55.6B
$131K 0.02%
2,009
+7
+0.3% +$418
CII icon
197
BlackRock Enhanced Captial and Income Fund
CII
$980M
$130K 0.02%
6,674
+102
+2% +$1.96K
LHX icon
198
L3Harris
LHX
$50.7B
$130K 0.02%
610
+9
+1% +$1.89K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.4B
$130K 0.02%
135
– –
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K 0.02%
15,637
+323
+2% +$2.58K
6 7
8
9 10

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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
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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.