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
+1.25%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$20.4M
Cap. Flow
+$23.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.79M
2
AAPL icon
Apple
AAPL
+$4.5M
3
SLV icon
iShares Silver Trust
SLV
+$2.7M
4
CVX icon
Chevron
CVX
+$1.43M
5
MO icon
Altria Group
MO
+$988K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.77M
2
ATO icon
Atmos Energy
ATO
+$1.2M
3
KO icon
Coca-Cola
KO
+$745K
4
PFE icon
Pfizer
PFE
+$412K
5
GPN icon
Global Payments
GPN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.9%
3 Industrials 11.31%
4 Healthcare 11.28%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$34M 5.03%
135,943
+19,110
+16% +$4.5M
2023 Q3
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$27.3M 4.04%
64,856
+238
+0.4% +$101K
2023 Q3
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$25.9M 3.82%
192,747
+1,054
+0.5% +$145K
2023 Q3
5 quarters
UPS icon
4
United Parcel Service
UPS
$81.5B
$22.8M 3.36%
180,494
+3,721
+2% +$490K
2023 Q3
5 quarters
VMC icon
5
Vulcan Materials
VMC
$31.3B
$20.9M 3.09%
81,311
-392
-0.5% -$105K
2023 Q3
5 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$16.7M 2.47%
21,663
+159
+0.7% +$132K
2023 Q3
5 quarters
BX icon
7
Blackstone
BX
$79.7B
$16.1M 2.38%
93,521
+1,110
+1% +$193K
2023 Q3
5 quarters
WM icon
8
Waste Management
WM
$86.2B
$13.5M 1.99%
66,939
+84
+0.1% +$18K
2023 Q3
5 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$13.4M 1.98%
61,196
+1,001
+2% +$205K
2023 Q3
5 quarters
HD icon
10
Home Depot
HD
$295B
$13.4M 1.97%
34,358
+473
+1% +$193K
2023 Q3
5 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$13.1M 1.93%
90,537
+43,790
+94% +$6.79M
2023 Q3
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$13M 1.92%
54,381
+1,376
+3% +$320K
2023 Q3
5 quarters
CAT icon
13
Caterpillar
CAT
$344B
$12.1M 1.78%
33,273
+237
+0.7% +$91.9K
2023 Q3
5 quarters
V icon
14
Visa
V
$735B
$11.6M 1.71%
36,651
-106
-0.3% -$31.9K
2023 Q3
5 quarters
BAC icon
15
Bank of America
BAC
$359B
$11.5M 1.69%
261,167
+588
+0.2% +$25.9K
2023 Q3
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$11.1M 1.63%
47,745
+756
+2% +$140K
2023 Q3
5 quarters
SO icon
17
Southern Company
SO
$103B
$10.5M 1.55%
127,388
+1,759
+1% +$154K
2023 Q3
5 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$10.3M 1.53%
58,215
+2,688
+5% +$494K
2023 Q3
5 quarters
MCD icon
19
McDonald's
MCD
$169B
$9.85M 1.45%
33,965
+192
+0.6% +$57.3K
2023 Q3
5 quarters
AMAT icon
20
Applied Materials
AMAT
$354B
$9.79M 1.44%
60,178
+1,256
+2% +$228K
2023 Q3
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$9.49M 1.4%
49,838
+1,186
+2% +$209K
2023 Q3
5 quarters
SCHW icon
22
Charles Schwab
SCHW
$167B
$9.42M 1.39%
127,313
+892
+0.7% +$66.7K
2023 Q3
5 quarters
COST icon
23
Costco
COST
$435B
$9.34M 1.38%
10,198
+630
+7% +$585K
2023 Q3
5 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.12M 1.35%
20,109
+976
+5% +$451K
2023 Q3
5 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$8.8M 1.3%
57,290
+1,303
+2% +$213K
2023 Q3
5 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 Q4 2024 Portfolio in Review

As of Q4 2024, Jamison Private Wealth Management held 504 positions worth $677M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management deployed $23.4M of net new capital in Q4 2024, opening 4 new positions and adding to 136 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 57,590 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atmos Energy, an estimated $1.2M trimmed.

  • Jamison Private Wealth Management's largest Q4 2024 buy was Sprott Physical Silver Trust: 57,590 shares worth $556K.
  • Jamison Private Wealth Management added most to Johnson & Johnson in Q4 2024, an estimated $6.79M increase.
  • Jamison Private Wealth Management's biggest Q4 2024 reduction was Atmos Energy, cutting an estimated $1.2M.
  • Jamison Private Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $1.77M.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $677M portfolio in Q4 2024.
  • Jamison Private Wealth Management opened 4 new positions and closed 299 in Q4 2024.
  • Jamison Private Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $677M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.