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
+11.49%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$57.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.62%
Holding
536
New
139
Increased
196
Reduced
74
Closed
15
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.38M
2
DOC icon
Healthpeak Properties
DOC
+$571K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$463K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$432K
5
SPG icon
Simon Property Group
SPG
+$306K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$670K
3
FLG icon
Flagstar Bank National Association
FLG
+$446K
4
BROS icon
Dutch Bros
BROS
+$356K
5
GLW icon
Corning
GLW
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 14.12%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$27.2M 4.59%
64,557
+280
+0.4% +$113K
2023 Q3
2 quarters
UPS icon
2
United Parcel Service
UPS
$81.5B
$25.9M 4.37%
174,017
+1,186
+0.7% +$180K
2023 Q3
2 quarters
VMC icon
3
Vulcan Materials
VMC
$31.3B
$22.3M 3.77%
81,753
+3
+0% +$739
2023 Q3
2 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$20M 3.38%
116,650
+679
+0.6% +$123K
2023 Q3
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$17.2M 2.92%
190,880
-3,340
-2% -$242K
2023 Q3
2 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$17M 2.88%
21,903
-164
-0.7% -$117K
2023 Q3
2 quarters
WM icon
7
Waste Management
WM
$86.2B
$14.5M 2.46%
68,214
-388
-0.6% -$76.2K
2023 Q3
2 quarters
HD icon
8
Home Depot
HD
$295B
$12.6M 2.13%
32,901
+628
+2% +$229K
2023 Q3
2 quarters
BX icon
9
Blackstone
BX
$79.7B
$12.2M 2.06%
92,815
-146
-0.2% -$18.2K
2023 Q3
2 quarters
CAT icon
10
Caterpillar
CAT
$344B
$12.1M 2.05%
33,076
-7
-0% -$2.24K
2023 Q3
2 quarters
AMAT icon
11
Applied Materials
AMAT
$354B
$12M 2.02%
57,964
+122
+0.2% +$22.4K
2023 Q3
2 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$10.9M 1.84%
60,327
+1,514
+3% +$253K
2023 Q3
2 quarters
V icon
13
Visa
V
$735B
$10.4M 1.76%
37,230
-124
-0.3% -$34.2K
2023 Q3
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$10.1M 1.7%
50,265
+968
+2% +$175K
2023 Q3
2 quarters
BAC icon
15
Bank of America
BAC
$359B
$9.76M 1.65%
257,265
+1,606
+0.6% +$55.1K
2023 Q3
2 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$9.51M 1.61%
52,226
+784
+2% +$135K
2023 Q3
2 quarters
MCD icon
17
McDonald's
MCD
$169B
$9.33M 1.58%
33,088
+191
+0.6% +$55.5K
2023 Q3
2 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$9.25M 1.56%
54,657
+879
+2% +$136K
2023 Q3
2 quarters
SCHW icon
19
Charles Schwab
SCHW
$167B
$8.85M 1.5%
122,270
+1,560
+1% +$103K
2023 Q3
2 quarters
SO icon
20
Southern Company
SO
$103B
$8.75M 1.48%
121,931
+1,674
+1% +$116K
2023 Q3
2 quarters
KO icon
21
Coca-Cola
KO
$395B
$8.44M 1.43%
137,968
-268
-0.2% -$16.1K
2023 Q3
2 quarters
SCCO icon
22
Southern Copper
SCCO
$169B
$7.92M 1.34%
81,158
-310
-0.4% -$24.5K
2023 Q3
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 1.3%
18,288
+637
+4% +$251K
2023 Q3
2 quarters
LMT icon
24
Lockheed Martin
LMT
$121B
$7.63M 1.29%
16,785
+141
+0.8% +$61.8K
2023 Q3
2 quarters
PG icon
25
Procter & Gamble
PG
$364B
$7.54M 1.27%
46,468
+69
+0.1% +$10.8K
2023 Q3
2 quarters
1
2 3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
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
KTF Investments Seal Beach, California $989M AUM
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Jamison Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jamison Private Wealth Management held 536 positions worth $592M, up 11% from $534M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jamison Private Wealth Management's Q1 2024 filing shows 139 new, 196 increased, 74 reduced and 15 closed positions. Its largest new stake was Healthpeak Properties: 31,402 shares worth $589K. The largest sale was Boeing, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q1 2024 buy was Healthpeak Properties: 31,402 shares worth $589K.
  • Jamison Private Wealth Management added most to Genuine Parts in Q1 2024, an estimated $1.38M increase.
  • Jamison Private Wealth Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.26M.
  • Jamison Private Wealth Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $670K.
  • Jamison Private Wealth Management's ten largest holdings make up 31% of its $592M portfolio in Q1 2024.
  • Jamison Private Wealth Management opened 139 new positions and closed 15 in Q1 2024.
  • Jamison Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $592M.

Based on Jamison Private Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.