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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
ORCL icon
176
Oracle
ORCL
$339B
$302K 0.04%
1,813
+1
+0.1% +$178
PRU icon
177
Prudential Financial
PRU
$42.6B
$301K 0.04%
2,538
– –
AUBN icon
178
Auburn National Bancorp
AUBN
$91.8M
$298K 0.04%
12,697
-1,161
-8% -$25.9K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.04%
1,573
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$284K 0.04%
2,832
-24
-0.8% -$2.36K
FTV icon
181
Fortive
FTV
$18.2B
$281K 0.04%
4,980
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.04%
3,900
-26
-0.7% -$1.92K
VUG icon
183
Vanguard Growth ETF
VUG
$212B
$273K 0.04%
3,990
– –
MMM icon
184
3M
MMM
$91.8B
$272K 0.04%
2,105
-1,125
-35% -$148K
UBER icon
185
Uber
UBER
$145B
$266K 0.04%
4,417
+2,150
+95% +$154K
PLD icon
186
Prologis
PLD
$136B
$265K 0.04%
2,506
+610
+32% +$70.1K
OKE icon
187
Oneok
OKE
$56.7B
$249K 0.04%
2,477
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$248K 0.04%
9,597
+463
+5% +$12.3K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.5B
$245K 0.04%
1,827
+6
+0.3% +$788
VLTO icon
190
Veralto
VLTO
$24.3B
$239K 0.04%
2,345
-9
-0.4% -$959
M icon
191
Macy's
M
$6.51B
$238K 0.04%
14,044
+18
+0.1% +$287
WPM icon
192
Wheaton Precious Metals
WPM
$49.7B
$230K 0.03%
4,093
+766
+23% +$47.4K
SHEL icon
193
Shell
SHEL
$244B
$227K 0.03%
3,620
+9
+0.2% +$590
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.1B
$215K 0.03%
973
– –
DG icon
195
Dollar General
DG
$28.4B
$214K 0.03%
2,816
+1,174
+71% +$92.5K
PNC icon
196
PNC Financial Services
PNC
$99.1B
$212K 0.03%
1,101
-10
-0.9% -$1.97K
SHOP icon
197
Shopify
SHOP
$168B
$211K 0.03%
1,980
-130
-6% -$12.6K
EA icon
198
Electronic Arts
EA
$52.4B
$208K 0.03%
1,419
-127
-8% -$19.5K
BNS icon
199
Scotiabank
BNS
$105B
$202K 0.03%
3,765
– –
ABR icon
200
Arbor Realty Trust
ABR
$977M
$192K 0.03%
13,846
+190
+1% +$2.8K
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
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.