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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
+3.06%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$10.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.52M
2
CVX icon
Chevron
CVX
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
GEV icon
GE Vernova
GEV
+$426K
5
ASML icon
ASML
ASML
+$348K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
DOC icon
Healthpeak Properties
DOC
+$587K
3
GE icon
GE Aerospace
GE
+$454K
4
AMZN icon
Amazon
AMZN
+$439K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 14.21%
3 Industrials 12.36%
4 Healthcare 12.25%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$28.5M 4.74%
63,801
-756
-1% -$319K
AAPL icon
2
Apple
AAPL
$4.97T
$24.3M 4.04%
115,381
-1,269
-1% -$237K
UPS icon
3
United Parcel Service
UPS
$89.1B
$23.9M 3.97%
174,530
+513
+0.3% +$73.4K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$23.5M 3.91%
190,234
-646
-0.3% -$65.3K
VMC icon
5
Vulcan Materials
VMC
$37.3B
$20.3M 3.38%
81,751
-2
-0% -$517
LLY icon
6
Eli Lilly
LLY
$1.09T
$19.4M 3.23%
21,476
-427
-2% -$342K
WM icon
7
Waste Management
WM
$96.7B
$14.2M 2.35%
66,338
-1,876
-3% -$390K
AMAT icon
8
Applied Materials
AMAT
$377B
$13.6M 2.26%
57,660
-304
-0.5% -$65.3K
HD icon
9
Home Depot
HD
$343B
$11.4M 1.89%
33,049
+148
+0.4% +$50.5K
AMZN icon
10
Amazon
AMZN
$2.49T
$11.2M 1.86%
57,935
-2,392
-4% -$439K
BX icon
11
Blackstone
BX
$107B
$11.2M 1.86%
90,382
-2,433
-3% -$299K
QCOM icon
12
Qualcomm
QCOM
$172B
$10.9M 1.81%
54,789
+132
+0.2% +$24.9K
CAT icon
13
Caterpillar
CAT
$385B
$10.7M 1.78%
32,118
-958
-3% -$332K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.4M 1.72%
51,277
+1,012
+2% +$198K
BAC icon
15
Bank of America
BAC
$438B
$10.1M 1.68%
253,461
-3,804
-1% -$146K
V icon
16
Visa
V
$705B
$9.52M 1.58%
36,269
-961
-3% -$263K
SO icon
17
Southern Company
SO
$110B
$9.48M 1.58%
122,215
+284
+0.2% +$21.5K
ABBV icon
18
AbbVie
ABBV
$470B
$9.29M 1.54%
54,181
+1,955
+4% +$324K
KO icon
19
Coca-Cola
KO
$378B
$9.12M 1.52%
143,346
+5,378
+4% +$333K
SCHW
20
Charles Schwab
SCHW
$184B
$9.03M 1.5%
122,530
+260
+0.2% +$19.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$8.55M 1.42%
46,607
-301
-0.6% -$51.2K
MCD icon
22
McDonald's
MCD
$194B
$8.4M 1.4%
32,950
-138
-0.4% -$36.6K
LMT icon
23
Lockheed Martin
LMT
$133B
$7.91M 1.31%
16,937
+152
+0.9% +$70.2K
COST icon
24
Costco
COST
$431B
$7.85M 1.3%
9,230
+33
+0.4% +$25.8K
PG icon
25
Procter & Gamble
PG
$351B
$7.59M 1.26%
46,032
-436
-0.9% -$71.3K
1
2 3 4 5

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AAM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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PCM
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FFS
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PCI
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AF
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Jamison Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jamison Private Wealth Management held 544 positions worth $602M, up 1.7% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jamison Private Wealth Management's Q2 2024 filing shows 24 new, 128 increased, 125 reduced and 75 closed positions. Its largest new stake was KKR & Co: 34,596 shares worth $3.64M. The largest sale was Southern Copper, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q2 2024 buy was KKR & Co: 34,596 shares worth $3.64M.
  • Jamison Private Wealth Management added most to Chevron in Q2 2024, an estimated $1.02M increase.
  • Jamison Private Wealth Management's biggest Q2 2024 reduction was Southern Copper, cutting an estimated $1.51M.
  • Jamison Private Wealth Management fully exited BlackRock Enhanced Captial and Income Fund in Q2 2024, selling an estimated $130K.
  • Jamison Private Wealth Management's ten largest holdings make up 32% of its $602M portfolio in Q2 2024.
  • Jamison Private Wealth Management opened 24 new positions and closed 75 in Q2 2024.
  • Jamison Private Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $602M.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.