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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
+12.26%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.01%
Holding
409
New
13
Increased
133
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$492K
2
BA icon
Boeing
BA
+$197K
3
VLTO icon
Veralto
VLTO
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
HSY icon
Hershey
HSY
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$582K
2
BMY icon
Bristol-Myers Squibb
BMY
+$285K
3
DHR icon
Danaher
DHR
+$260K
4
AAPL icon
Apple
AAPL
+$232K
5
WM icon
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
UPS icon
1
United Parcel Service
UPS
$89.6B
$27.2M 5.09%
172,831
-162
-0.1% -$24.5K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.2M 4.53%
64,277
-268
-0.4% -$95.4K
AAPL icon
3
Apple
AAPL
$4.67T
$22.3M 4.18%
115,971
-1,254
-1% -$232K
VMC icon
4
Vulcan Materials
VMC
$35.6B
$18.6M 3.48%
81,750
-80
-0.1% -$16.9K
LLY icon
5
Eli Lilly
LLY
$1.05T
$12.9M 2.41%
22,067
-329
-1% -$192K
WM icon
6
Waste Management
WM
$87.8B
$12.3M 2.3%
68,602
-1,345
-2% -$226K
BX icon
7
Blackstone
BX
$107B
$12.2M 2.28%
92,961
+108
+0.1% +$11.7K
HD icon
8
Home Depot
HD
$329B
$11.2M 2.09%
32,273
-128
-0.4% -$39.6K
CAT icon
9
Caterpillar
CAT
$368B
$9.78M 1.83%
33,083
-314
-0.9% -$81.5K
MCD icon
10
McDonald's
MCD
$188B
$9.75M 1.83%
32,897
-237
-0.7% -$64.5K
V icon
11
Visa
V
$712B
$9.73M 1.82%
37,354
-328
-0.9% -$80.8K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$9.62M 1.8%
194,220
-1,100
-0.6% -$51K
AMAT icon
13
Applied Materials
AMAT
$366B
$9.37M 1.76%
57,842
-477
-0.8% -$70.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.94M 1.67%
58,813
+316
+0.5% +$44.3K
BAC icon
15
Bank of America
BAC
$436B
$8.61M 1.61%
255,659
-1,123
-0.4% -$32.7K
SO icon
16
Southern Company
SO
$102B
$8.43M 1.58%
120,257
-164
-0.1% -$11.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.39M 1.57%
49,297
-106
-0.2% -$16.1K
SCHW
18
Charles Schwab
SCHW
$191B
$8.3M 1.56%
120,710
+1,220
+1% +$70.5K
KO icon
19
Coca-Cola
KO
$386B
$8.15M 1.53%
138,236
+647
+0.5% +$36.8K
ABBV icon
20
AbbVie
ABBV
$451B
$7.97M 1.49%
51,442
-104
-0.2% -$15.2K
QCOM icon
21
Qualcomm
QCOM
$175B
$7.78M 1.46%
53,778
+6
+0% +$743
LMT icon
22
Lockheed Martin
LMT
$130B
$7.54M 1.41%
16,644
-304
-2% -$135K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$6.96M 1.3%
44,429
-756
-2% -$116K
ADP icon
24
Automatic Data Processing
ADP
$114B
$6.9M 1.29%
29,626
-288
-1% -$67.1K
PG icon
25
Procter & Gamble
PG
$334B
$6.8M 1.27%
46,399
-744
-2% -$110K
1
2 3 4 5

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KI
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SOW
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
DA
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ACS
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PAI
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RCG
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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.