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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
TER icon
201
Teradyne
TER
$50.2B
$128K 0.02%
862
– –
PI icon
202
Impinj
PI
$4.05B
$127K 0.02%
809
+549
+211% +$81.6K
PPG icon
203
PPG Industries
PPG
$26.5B
$127K 0.02%
1,006
-332
-25% -$44K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$124K 0.02%
538
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122K 0.02%
1,500
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$122K 0.02%
410
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$104B
$119K 0.02%
4,605
-117
-2% -$3.05K
DE icon
208
Deere & Co
DE
$173B
$117K 0.02%
313
+5
+2% +$1.95K
SBSI icon
209
Southside Bancshares
SBSI
$974M
$113K 0.02%
4,078
+19
+0.5% +$515
D icon
210
Dominion Energy
D
$62.1B
$112K 0.02%
2,277
+14
+0.6% +$713
TGT icon
211
Target
TGT
$65.5B
$110K 0.02%
741
-31
-4% -$4.88K
MS icon
212
Morgan Stanley
MS
$333B
$109K 0.02%
1,122
+257
+30% +$24.5K
CMI icon
213
Cummins
CMI
$88.5B
$109K 0.02%
392
+56
+17% +$16K
MPLX icon
214
MPLX
MPLX
$60.1B
$108K 0.02%
2,529
– –
RF icon
215
Regions Financial
RF
$26.7B
$105K 0.02%
5,236
+14
+0.3% +$272
RIVN icon
216
Rivian
RIVN
$24.2B
$103K 0.02%
7,683
– –
BKH icon
217
Black Hills Corp
BKH
$5.69B
$102K 0.02%
1,870
+367
+24% +$20K
TSM icon
218
TSMC
TSM
$2.03T
$101K 0.02%
583
– –
WDAY icon
219
Workday
WDAY
$39.4B
$97.9K 0.02%
438
+6
+1% +$1.45K
WPM icon
220
Wheaton Precious Metals
WPM
$49.8B
$96.4K 0.02%
1,839
-87
-5% -$4.65K
LII icon
221
Lennox International
LII
$18.9B
$91.7K 0.02%
171
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$86.7K 0.01%
7,171
+112
+2% +$1.9K
SMCI icon
223
Super Micro Computer
SMCI
$18.4B
$86K 0.01%
1,050
– –
DG icon
224
Dollar General
DG
$27.8B
$82K 0.01%
620
+452
+269% +$63.1K
BBU
225
DELISTED
Brookfield Business Partners
BBU
$81K 0.01%
4,299
– –
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.