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
+12.26%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
409
New
13
Increased
133
Reduced
117
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$492K |
| 2 |
Boeing
BA
|
+$197K |
| 3 |
Veralto
VLTO
|
+$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$139K |
| 5 |
Hershey
HSY
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$582K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 3 |
Danaher
DHR
|
+$260K |
| 4 |
Apple
AAPL
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$81.5B
| $27.2M | 5.09% |
172,831
-162
| -0.1% | -$24.5K |
2023 Q3
1 quarter
|
|
2
Microsoft
MSFT
$3.96T
| $24.2M | 4.53% |
64,277
-268
| -0.4% | -$95.4K |
2023 Q3
1 quarter
|
|
|
3
Apple
AAPL
$5.01T
| $22.3M | 4.18% |
115,971
-1,254
| -1% | -$232K |
2023 Q3
1 quarter
|
|
4
Vulcan Materials
VMC
$31.3B
| $18.6M | 3.48% |
81,750
-80
| -0.1% | -$16.9K |
2023 Q3
1 quarter
|
|
5
Eli Lilly
LLY
$1.08T
| $12.9M | 2.41% |
22,067
-329
| -1% | -$192K |
2023 Q3
1 quarter
|
|
|
6
Waste Management
WM
$86.2B
| $12.3M | 2.3% |
68,602
-1,345
| -2% | -$226K |
2023 Q3
1 quarter
|
|
7
Blackstone
BX
$79.7B
| $12.2M | 2.28% |
92,961
+108
| +0.1% | +$11.7K |
2023 Q3
1 quarter
|
|
8
Home Depot
HD
$295B
| $11.2M | 2.09% |
32,273
-128
| -0.4% | -$39.6K |
2023 Q3
1 quarter
|
|
9
Caterpillar
CAT
$344B
| $9.78M | 1.83% |
33,083
-314
| -0.9% | -$81.5K |
2023 Q3
1 quarter
|
|
10
McDonald's
MCD
$169B
| $9.75M | 1.83% |
32,897
-237
| -0.7% | -$64.5K |
2023 Q3
1 quarter
|
|
11
Visa
V
$735B
| $9.73M | 1.82% |
37,354
-328
| -0.9% | -$80.8K |
2023 Q3
1 quarter
|
|
12
NVIDIA
NVDA
$5.34T
| $9.62M | 1.8% |
194,220
-1,100
| -0.6% | -$51K |
2023 Q3
1 quarter
|
|
13
Applied Materials
AMAT
$354B
| $9.37M | 1.76% |
57,842
-477
| -0.8% | -$70.1K |
2023 Q3
1 quarter
|
|
14
Amazon
AMZN
$2.74T
| $8.94M | 1.67% |
58,813
+316
| +0.5% | +$44.3K |
2023 Q3
1 quarter
|
|
15
Bank of America
BAC
$359B
| $8.61M | 1.61% |
255,659
-1,123
| -0.4% | -$32.7K |
2023 Q3
1 quarter
|
|
16
Southern Company
SO
$103B
| $8.43M | 1.58% |
120,257
-164
| -0.1% | -$11.3K |
2023 Q3
1 quarter
|
|
17
JPMorgan Chase
JPM
$890B
| $8.39M | 1.57% |
49,297
-106
| -0.2% | -$16.1K |
2023 Q3
1 quarter
|
|
18
Charles Schwab
SCHW
$167B
| $8.3M | 1.56% |
120,710
+1,220
| +1% | +$70.5K |
2023 Q3
1 quarter
|
|
19
Coca-Cola
KO
$395B
| $8.15M | 1.53% |
138,236
+647
| +0.5% | +$36.8K |
2023 Q3
1 quarter
|
|
20
AbbVie
ABBV
$501B
| $7.97M | 1.49% |
51,442
-104
| -0.2% | -$15.2K |
2023 Q3
1 quarter
|
|
21
Qualcomm
QCOM
$184B
| $7.78M | 1.46% |
53,778
+6
| +0% | +$743 |
2023 Q3
1 quarter
|
|
22
Lockheed Martin
LMT
$121B
| $7.54M | 1.41% |
16,644
-304
| -2% | -$135K |
2023 Q3
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $6.96M | 1.3% |
44,429
-756
| -2% | -$116K |
2023 Q3
1 quarter
|
|
24
Automatic Data Processing
ADP
$111B
| $6.9M | 1.29% |
29,626
-288
| -1% | -$67.1K |
2023 Q3
1 quarter
|
|
25
Procter & Gamble
PG
$364B
| $6.8M | 1.27% |
46,399
-744
| -2% | -$110K |
2023 Q3
1 quarter
|
|
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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.