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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
+11.49%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
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

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
PHYSICIANS REALTY TRUST
DOC
+$670K
3
FLG
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.2M 4.59%
64,557
+280
+0.4% +$113K
UPS icon
2
United Parcel Service
UPS
$89.6B
$25.9M 4.37%
174,017
+1,186
+0.7% +$180K
VMC icon
3
Vulcan Materials
VMC
$35.6B
$22.3M 3.77%
81,753
+3
+0% +$739
AAPL icon
4
Apple
AAPL
$4.67T
$20M 3.38%
116,650
+679
+0.6% +$123K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$17.2M 2.92%
190,880
-3,340
-2% -$242K
LLY icon
6
Eli Lilly
LLY
$1.05T
$17M 2.88%
21,903
-164
-0.7% -$117K
WM icon
7
Waste Management
WM
$87.8B
$14.5M 2.46%
68,214
-388
-0.6% -$76.2K
HD icon
8
Home Depot
HD
$329B
$12.6M 2.13%
32,901
+628
+2% +$229K
BX icon
9
Blackstone
BX
$107B
$12.2M 2.06%
92,815
-146
-0.2% -$18.2K
CAT icon
10
Caterpillar
CAT
$368B
$12.1M 2.05%
33,076
-7
-0% -$2.24K
AMAT icon
11
Applied Materials
AMAT
$366B
$12M 2.02%
57,964
+122
+0.2% +$22.4K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.9M 1.84%
60,327
+1,514
+3% +$253K
V icon
13
Visa
V
$712B
$10.4M 1.76%
37,230
-124
-0.3% -$34.2K
JPM icon
14
JPMorgan Chase
JPM
$951B
$10.1M 1.7%
50,265
+968
+2% +$175K
BAC icon
15
Bank of America
BAC
$436B
$9.76M 1.65%
257,265
+1,606
+0.6% +$55.1K
ABBV icon
16
AbbVie
ABBV
$451B
$9.51M 1.61%
52,226
+784
+2% +$135K
MCD icon
17
McDonald's
MCD
$188B
$9.33M 1.58%
33,088
+191
+0.6% +$55.5K
QCOM icon
18
Qualcomm
QCOM
$175B
$9.25M 1.56%
54,657
+879
+2% +$136K
SCHW
19
Charles Schwab
SCHW
$191B
$8.85M 1.5%
122,270
+1,560
+1% +$103K
SO icon
20
Southern Company
SO
$102B
$8.75M 1.48%
121,931
+1,674
+1% +$116K
KO icon
21
Coca-Cola
KO
$386B
$8.44M 1.43%
137,968
-268
-0.2% -$16.1K
SCCO icon
22
Southern Copper
SCCO
$177B
$7.92M 1.34%
81,158
-310
-0.4% -$24.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.69M 1.3%
18,288
+637
+4% +$251K
LMT icon
24
Lockheed Martin
LMT
$130B
$7.63M 1.29%
16,785
+141
+0.8% +$61.8K
PG icon
25
Procter & Gamble
PG
$334B
$7.54M 1.27%
46,468
+69
+0.1% +$10.8K
1
2 3 4 5

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SOW
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NG
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DA
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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.