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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
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$50B
| $98.5K | 0.02% |
+981
| New | +$103K |
|
202
Biogen
BIIB
$30.9B
| $93.8K | 0.02% |
+365
| New | +$97.6K |
|
203
Toll Brothers
TOL
$14B
| $93.6K | 0.02% |
+1,266
| New | +$99.9K |
|
204
ASML
ASML
$596B
| $91.8K | 0.02% |
+156
| New | +$104K |
|
205
Black Hills Corp
BKH
$5.55B
| $91.1K | 0.02% |
+1,801
| New | +$102K |
|
206
Comcast
CMCSA
$87.3B
| $87K | 0.02% |
+1,963
| New | +$87.6K |
|
207
Occidental Petroleum
OXY
$55.7B
| $85.8K | 0.02% |
+1,322
| New | +$83.2K |
|
208
EQT Corp
EQT
$32.9B
| $82.2K | 0.02% |
+2,024
| New | +$83.8K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $81.8K | 0.02% |
+3,948
| New | +$86.6K |
|
210
Workday
WDAY
$41.5B
| $79.9K | 0.02% |
+372
| New | +$86.3K |
|
211
Accenture
ACN
$106B
| $77.1K | 0.02% |
+251
| New | +$79.1K |
|
212
Trade Desk
TTD
$8.97B
| $69.9K | 0.01% |
+895
| New | +$72.4K |
|
213
Ford
F
$60.9B
| $69.4K | 0.01% |
+5,585
| New | +$72.5K |
|
214
Compass Minerals
CMP
$1.23B
| $65.6K | 0.01% |
+2,346
| New | +$75.5K |
|
|
BBU
215
DELISTED
Brookfield Business Partners
BBU
| $65.3K | 0.01% |
+4,299
| New | +$71.8K |
|
216
Mastercard
MA
$498B
| $64.3K | 0.01% |
+162
| New | +$65K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $64.2K | 0.01% |
+1,237
| New | +$66.9K |
|
218
Lennox International
LII
$15B
| $63.9K | 0.01% |
+171
| New | +$61.7K |
|
219
MongoDB
MDB
$25.8B
| $61.9K | 0.01% |
+179
| New | +$68K |
|
220
Target
TGT
$66.3B
| $61.8K | 0.01% |
+559
| New | +$71K |
|
221
Brookfield Infrastructure
BIPC
$5.32B
| $58.8K | 0.01% |
+1,665
| New | +$68.8K |
|
222
Atlassian
TEAM
$26.5B
| $55.6K | 0.01% |
+276
| New | +$52.4K |
|
223
Wheaton Precious Metals
WPM
$49.7B
| $54.1K | 0.01% |
+1,334
| New | +$57.5K |
|
224
Freeport-McMoran
FCX
$86.2B
| $53.5K | 0.01% |
+1,436
| New | +$57.9K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.01% |
+223
| New | +$50.8K |
|
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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.