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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
ABR icon
176
Arbor Realty Trust
ABR
$979M
$193K 0.03%
13,453
-126
-0.9% -$1.68K
OXY icon
177
Occidental Petroleum
OXY
$53.6B
$193K 0.03%
3,055
+1,046
+52% +$67.1K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$189K 0.03%
1,864
+8
+0.4% +$838
GEHC icon
179
GE HealthCare
GEHC
$29.2B
$187K 0.03%
2,399
+18
+0.8% +$1.47K
UBER icon
180
Uber
UBER
$144B
$180K 0.03%
2,476
+32
+1% +$2.22K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$178K 0.03%
7,076
+2,900
+69% +$68.4K
PSX icon
182
Phillips 66
PSX
$82.5B
$178K 0.03%
1,262
+1
+0.1% +$148
BNS icon
183
Scotiabank
BNS
$108B
$172K 0.03%
3,765
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$172K 0.03%
1,105
+116
+12% +$18K
LH icon
185
Labcorp
LH
$25.8B
$168K 0.03%
+825
New +$168K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$162K 0.03%
686
-1
-0.1% -$247
VTWG icon
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$161K 0.03%
844
– –
NVO
188
Novo Nordisk
NVO
$225B
$160K 0.03%
1,122
+545
+94% +$72.2K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$155K 0.03%
721
– –
LAMR icon
190
Lamar Advertising Co
LAMR
$16.5B
$151K 0.03%
1,265
+12
+1% +$1.4K
PLD icon
191
Prologis
PLD
$137B
$150K 0.02%
1,335
+693
+108% +$76.8K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$148K 0.02%
+1,016
New +$146K
TOL icon
193
Toll Brothers
TOL
$14.5B
$146K 0.02%
1,266
– –
ADM icon
194
Archer Daniels Midland
ADM
$40.1B
$143K 0.02%
2,370
+655
+38% +$40.1K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$142K 0.02%
135
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$142K 0.02%
2,887
+23
+0.8% +$1.11K
SHOP icon
197
Shopify
SHOP
$169B
$139K 0.02%
2,110
– –
CI icon
198
Cigna
CI
$79.6B
$136K 0.02%
+413
New +$142K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
$134K 0.02%
2,703
+1,705
+171% +$84.8K
OHI icon
200
Omega Healthcare
OHI
$15.4B
$131K 0.02%
3,834
-747
-16% -$23.5K
6 7
8
9 10

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KIA
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AAM
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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

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.