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
+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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$127K 0.02%
538
+1
+0.2% +$224
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$127K 0.02%
4,722
-330
-7% -$8.53K
DE icon
203
Deere & Co
DE
$162B
$126K 0.02%
308
+6
+2% +$2.3K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K 0.02%
3,873
-3,638
-48% -$116K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$123K 0.02%
+1,500
New +$123K
SBSI icon
206
Southside Bancshares
SBSI
$960M
$119K 0.02%
4,059
+17
+0.4% +$506
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$118K 0.02%
+410
New +$112K
WDAY icon
208
Workday
WDAY
$39B
$118K 0.02%
432
+60
+16% +$17.1K
D icon
209
Dominion Energy
D
$61.3B
$111K 0.02%
2,263
+14
+0.6% +$654
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.02%
+1,373
New +$110K
RF icon
211
Regions Financial
RF
$26.3B
$110K 0.02%
5,222
-2,778
-35% -$52.5K
ADM icon
212
Archer Daniels Midland
ADM
$38.9B
$108K 0.02%
1,715
+13
+0.8% +$763
SMCI icon
213
Super Micro Computer
SMCI
$17.9B
$106K 0.02%
1,050
+710
+209% +$52K
MPLX icon
214
MPLX
MPLX
$58.5B
$105K 0.02%
2,529
+1,900
+302% +$73.7K
CMI icon
215
Cummins
CMI
$87.3B
$98.9K 0.02%
336
+7
+2% +$1.8K
TER icon
216
Teradyne
TER
$57.2B
$97.2K 0.02%
862
+1
+0.1% +$104
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$96.8K 0.02%
4,176
+520
+14% +$11.5K
BBU
218
DELISTED
Brookfield Business Partners
BBU
$95K 0.02%
4,299
– –
ACN icon
219
Accenture
ACN
$99.9B
$91.2K 0.02%
263
+12
+5% +$4.37K
WPM icon
220
Wheaton Precious Metals
WPM
$51.5B
$90.8K 0.02%
1,926
– –
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$89.3K 0.02%
+1,507
New +$89.1K
CMCSA icon
222
Comcast
CMCSA
$84B
$85.3K 0.01%
1,967
+10
+0.5% +$431
RIVN icon
223
Rivian
RIVN
$24.4B
$84.1K 0.01%
7,683
+237
+3% +$3.42K
PLD icon
224
Prologis
PLD
$136B
$83.6K 0.01%
642
+37
+6% +$4.83K
LII icon
225
Lennox International
LII
$14.5B
$83.6K 0.01%
171
– –
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
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.