We are live on ! Find out more
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
OHI icon
201
Omega Healthcare
OHI
$15.3B
$109K 0.02%
3,558
+23
+0.7% +$738
D icon
202
Dominion Energy
D
$62B
$106K 0.02%
2,249
+14
+0.6% +$625
WDAY icon
203
Workday
WDAY
$41.5B
$103K 0.02%
372
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$97.1K 0.02%
4,110
+162
+4% +$3.41K
WPM icon
205
Wheaton Precious Metals
WPM
$49.7B
$95K 0.02%
1,926
+592
+44% +$26.8K
BIIB icon
206
Biogen
BIIB
$30.9B
$94.5K 0.02%
365
– –
TER icon
207
Teradyne
TER
$50B
$93.4K 0.02%
861
-120
-12% -$11.4K
BBU
208
DELISTED
Brookfield Business Partners
BBU
$88.5K 0.02%
4,299
– –
ACN icon
209
Accenture
ACN
$106B
$88.1K 0.02%
251
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$85.8K 0.02%
1,957
-6
-0.3% -$257
PLD icon
211
Prologis
PLD
$136B
$80.6K 0.02%
605
+289
+91% +$32.8K
BKH icon
212
Black Hills Corp
BKH
$5.55B
$80.2K 0.02%
1,487
-314
-17% -$16.1K
TGT icon
213
Target
TGT
$66.3B
$80.1K 0.02%
562
+3
+0.5% +$366
CMI icon
214
Cummins
CMI
$83.6B
$78.9K 0.01%
329
+119
+57% +$27.1K
EQT icon
215
EQT Corp
EQT
$32.9B
$78.6K 0.01%
2,033
+9
+0.4% +$365
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$76.7K 0.01%
2,287
-813
-26% -$26.1K
LII icon
217
Lennox International
LII
$15B
$76.4K 0.01%
171
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$75.8K 0.01%
+3,656
New +$70.7K
MDB icon
219
MongoDB
MDB
$25.8B
$73.2K 0.01%
179
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.5K 0.01%
1,256
+19
+2% +$1.01K
MA icon
221
Mastercard
MA
$498B
$69.3K 0.01%
163
+1
+0.6% +$402
BXP icon
222
Boston Properties
BXP
$11.6B
$68.4K 0.01%
974
-737
-43% -$43.5K
AIZ icon
223
Assurant
AIZ
$13.9B
$68.2K 0.01%
+405
New +$64.4K
TEAM icon
224
Atlassian
TEAM
$26.5B
$65.7K 0.01%
276
– –
TTD icon
225
Trade Desk
TTD
$8.97B
$64.4K 0.01%
895
– –
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.