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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
AAL icon
201
American Airlines Group
AAL
$9.82B
– –
-44
Closed -$495
AB icon
202
AllianceBernstein
AB
$3.47B
– –
-437
Closed -$15.2K
ABNB icon
203
Airbnb
ABNB
$90.8B
– –
-1,330
Closed -$169K
ACN icon
204
Accenture
ACN
$106B
– –
-258
Closed -$91.2K
ADC icon
205
Agree Realty
ADC
$9.66B
– –
-678
Closed -$51.1K
ADM icon
206
Archer Daniels Midland
ADM
$38.7B
– –
-3,218
Closed -$192K
AEE icon
207
Ameren
AEE
$30.4B
– –
-505
Closed -$44.2K
AGI icon
208
Alamos Gold
AGI
$12B
– –
-320
Closed -$6.38K
AIZ icon
209
Assurant
AIZ
$13.9B
– –
-253
Closed -$50.3K
AMC icon
210
AMC Entertainment Holdings
AMC
$2.45B
– –
-14
Closed -$64
AMP icon
211
Ameriprise Financial
AMP
$47.8B
– –
-131
Closed -$61.4K
AMT icon
212
American Tower
AMT
$83.5B
– –
-20
Closed -$4.65K
ANET icon
213
Arista Networks
ANET
$199B
– –
-320
Closed -$30.7K
APD icon
214
Air Products & Chemicals
APD
$65.5B
– –
-247
Closed -$73.6K
APO icon
215
Apollo Global Management
APO
$69B
– –
-298
Closed -$37.2K
ARCC icon
216
Ares Capital
ARCC
$13.4B
– –
-1,244
Closed -$26K
ARE icon
217
Alexandria Real Estate Equities
ARE
$9.37B
– –
-73
Closed -$8.72K
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.6B
– –
-765
Closed -$65.1K
AVB icon
219
AvalonBay Communities
AVB
$27.5B
– –
-25
Closed -$5.74K
AVXL icon
220
Anavex Life Sciences
AVXL
$231M
– –
-700
Closed -$3.98K
BA icon
221
Boeing
BA
$169B
– –
-140
Closed -$21.3K
BABA icon
222
Alibaba
BABA
$276B
– –
-65
Closed -$6.9K
BAH icon
223
Booz Allen Hamilton
BAH
$8.44B
– –
-106
Closed -$17.2K
BBU
224
DELISTED
Brookfield Business Partners
BBU
– –
-4,299
Closed -$100K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,410
Closed -$15.3K
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 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.