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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
+1.25%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$34M 5.03%
135,943
+19,110
+16% +$4.5M
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.3M 4.04%
64,856
+238
+0.4% +$101K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$25.9M 3.82%
192,747
+1,054
+0.5% +$145K
UPS icon
4
United Parcel Service
UPS
$89.6B
$22.8M 3.36%
180,494
+3,721
+2% +$490K
VMC icon
5
Vulcan Materials
VMC
$35.6B
$20.9M 3.09%
81,311
-392
-0.5% -$105K
LLY icon
6
Eli Lilly
LLY
$1.05T
$16.7M 2.47%
21,663
+159
+0.7% +$132K
BX icon
7
Blackstone
BX
$107B
$16.1M 2.38%
93,521
+1,110
+1% +$193K
WM icon
8
Waste Management
WM
$87.8B
$13.5M 1.99%
66,939
+84
+0.1% +$18K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.4M 1.98%
61,196
+1,001
+2% +$205K
HD icon
10
Home Depot
HD
$329B
$13.4M 1.97%
34,358
+473
+1% +$193K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.1M 1.93%
90,537
+43,790
+94% +$6.79M
JPM icon
12
JPMorgan Chase
JPM
$951B
$13M 1.92%
54,381
+1,376
+3% +$320K
CAT icon
13
Caterpillar
CAT
$368B
$12.1M 1.78%
33,273
+237
+0.7% +$91.9K
V icon
14
Visa
V
$712B
$11.6M 1.71%
36,651
-106
-0.3% -$31.9K
BAC icon
15
Bank of America
BAC
$436B
$11.5M 1.69%
261,167
+588
+0.2% +$25.9K
AVGO icon
16
Broadcom
AVGO
$1.75T
$11.1M 1.63%
47,745
+756
+2% +$140K
SO icon
17
Southern Company
SO
$102B
$10.5M 1.55%
127,388
+1,759
+1% +$154K
ABBV icon
18
AbbVie
ABBV
$451B
$10.3M 1.53%
58,215
+2,688
+5% +$494K
MCD icon
19
McDonald's
MCD
$188B
$9.85M 1.45%
33,965
+192
+0.6% +$57.3K
AMAT icon
20
Applied Materials
AMAT
$366B
$9.79M 1.44%
60,178
+1,256
+2% +$228K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$9.49M 1.4%
49,838
+1,186
+2% +$209K
SCHW
22
Charles Schwab
SCHW
$191B
$9.42M 1.39%
127,313
+892
+0.7% +$66.7K
COST icon
23
Costco
COST
$419B
$9.34M 1.38%
10,198
+630
+7% +$585K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.12M 1.35%
20,109
+976
+5% +$451K
QCOM icon
25
Qualcomm
QCOM
$175B
$8.8M 1.3%
57,290
+1,303
+2% +$213K
1
2 3 4 5

Similar funds

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
PAI
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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.