JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $988M Turnover 5.98%
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
104.47%
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.9M
2
AAPL icon
Apple
AAPL
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
VMC icon
Vulcan Materials
VMC
+$17.8M
5
LLY icon
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 Held Since
UPS icon
1
United Parcel Service
UPS
$80.7B
$27M 5.58%
+172,993
New +$29.9M
2023 Q3
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$20.4M 4.21%
+64,545
New +$21.3M
2023 Q3
0 quarters
AAPL icon
3
Apple
AAPL
$5T
$20.1M 4.15%
+117,225
New +$21.5M
2023 Q3
0 quarters
VMC icon
4
Vulcan Materials
VMC
$31.1B
$16.5M 3.42%
+81,830
New +$17.8M
2023 Q3
0 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$12M 2.49%
+22,396
New +$11.5M
2023 Q3
0 quarters
WM icon
6
Waste Management
WM
$86B
$10.7M 2.2%
+69,947
New +$11.3M
2023 Q3
0 quarters
BX icon
7
Blackstone
BX
$79.5B
$9.95M 2.06%
+92,853
New +$9.67M
2023 Q3
0 quarters
HD icon
8
Home Depot
HD
$292B
$9.79M 2.02%
+32,401
New +$10.4M
2023 Q3
0 quarters
CAT icon
9
Caterpillar
CAT
$343B
$9.12M 1.89%
+33,397
New +$9.06M
2023 Q3
0 quarters
MCD icon
10
McDonald's
MCD
$168B
$8.73M 1.8%
+33,134
New +$9.45M
2023 Q3
0 quarters
V icon
11
Visa
V
$737B
$8.67M 1.79%
+37,682
New +$9.06M
2023 Q3
0 quarters
NVDA icon
12
NVIDIA
NVDA
$5.33T
$8.5M 1.76%
+195,320
New +$8.75M
2023 Q3
0 quarters
AMAT icon
13
Applied Materials
AMAT
$356B
$8.07M 1.67%
+58,319
New +$8.36M
2023 Q3
0 quarters
SO icon
14
Southern Company
SO
$103B
$7.79M 1.61%
+120,421
New +$8.36M
2023 Q3
0 quarters
KO icon
15
Coca-Cola
KO
$395B
$7.7M 1.59%
+137,589
New +$8.25M
2023 Q3
0 quarters
ABBV icon
16
AbbVie
ABBV
$504B
$7.68M 1.59%
+51,546
New +$7.57M
2023 Q3
0 quarters
AMZN icon
17
Amazon
AMZN
$2.73T
$7.44M 1.54%
+58,497
New +$7.84M
2023 Q3
0 quarters
ADP icon
18
Automatic Data Processing
ADP
$111B
$7.2M 1.49%
+29,914
New +$7.29M
2023 Q3
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$7.16M 1.48%
+49,403
New +$7.41M
2023 Q3
0 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$7.04M 1.46%
+45,185
New +$7.46M
2023 Q3
0 quarters
BAC icon
21
Bank of America
BAC
$355B
$7.03M 1.45%
+256,782
New +$7.6M
2023 Q3
0 quarters
LMT icon
22
Lockheed Martin
LMT
$120B
$6.93M 1.43%
+16,948
New +$7.52M
2023 Q3
0 quarters
PG icon
23
Procter & Gamble
PG
$361B
$6.88M 1.42%
+47,143
New +$7.2M
2023 Q3
0 quarters
SCHW icon
24
Charles Schwab
SCHW
$165B
$6.56M 1.36%
+119,490
New +$7.22M
2023 Q3
0 quarters
AMGN icon
25
Amgen
AMGN
$231B
$6.21M 1.28%
+23,099
New +$5.76M
2023 Q3
0 quarters
1
2 3 4 5

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Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
KI
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FPGK
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SAA
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APFP
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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.