Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

$601Million– No. of Holdings #466

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance:

2024 Q2: 1.44%YTD: 10.05%

Performance for 2024 Q2 is 1.44%, and YTD is 10.05%.

About JAMISON PRIVATE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $601.8 Millions as of 30 Jun, 2024.

The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are MSFT, AAPL, UPS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK ENHANCD CAP & INM, ISHARES TR (AGT) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), HEALTHPEAK PROPERTIES INC (PEAK) and ISHARES TR (AGT). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in KKR & CO INC (KKR), GE VERNOVA LLC and LABORATORY CORP AMER HLDGS (LH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), OTIS WORLDWIDE CORP (OTIS) and ISHARES TR (AGG).

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 11 Jul, 2024

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that JAMISON PRIVATE WEALTH MANAGEMENT, INC. made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 23.23%.

New Buys

Ticker	$ Bought
kkr & co inc	3,640,910
ge vernova llc	461,019
laboratory corp amer hldgs	167,896
select sector spdr tr	148,082
the cigna group	136,445
eaton corp plc	72,744
ishares tr	44,257
enbridge inc	35,590

New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
vanguard world fd	10,080
otis worldwide corp	5,720
ishares tr	836
dollar gen corp new	269
lam research corp	240
impinj inc	211
vanguard tax-managed fds	170
asml holding n v	129

Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
leggett & platt inc	-98.56
healthpeak properties inc	-97.91
ishares tr	-95.31
vanguard scottsdale fds	-95.21
ishares tr	-95.18
vanguard scottsdale fds	-94.9
quantumscape corp	-90.33
weyerhaeuser co mtn be	-87.5

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-77,894
zim integrated shipping serv	-21,850
ssga active etf tr	-74,746
vanguard whitehall fds	-67,043
ishares tr	-75,839
intuitive machines inc	-4,119
ishares tr	-57,829
pioneer nat res co	-59,850

JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Industrials	14.3
Financial Services	12.4
Healthcare	11.2
Consumer Cyclical	8.9
Others	7
Consumer Defensive	6.8
Basic Materials	4.8
Communication Services	3.9
Utilities	3.8
Energy	2.5
Real Estate	1.6

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.1
MEGA-CAP	42.8
UNALLOCATED	7

Stocks belong to which Index?

About 89% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	10.4

Top 5 Winners (%)		%
MTTR	matterport inc	97.6 %
RXT	rackspace technology inc	88.6 %
CHWY	chewy inc	71.1 %
NVDA	nvidia corporation	36.6 %
AMC	amc entmt hldgs inc	32.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.3 M
AAPL	apple inc	4.5 M
LLY	eli lilly & co	2.7 M
AMAT	applied matls inc	1.7 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
CRBU	caribou biosciences inc	-68.0 %
WBA	walgreens boots alliance inc	-44.1 %
MVIS	microvision inc del	-42.1 %
LEG	leggett & platt inc	-34.8 %
UP	wheels up experience inc	-34.1 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-2.1 M
VMC	vulcan matls co	-2.0 M
INTC	intel corp	-1.7 M
HD	home depot inc	-1.3 M
CAT	caterpillar inc	-1.1 M

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has 466 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	44.00	499	unchanged	0.00

AAPL	apple inc	4.04	115,381	24,301,600	reduced	-1.09

AAXJ	ishares tr	0.01	1,318	41,572	reduced	-65.97

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.00	428	14,457	added	2.15

ABBV	abbvie inc	1.54	54,181	9,293,040	added	3.74

ABC	cencora inc	0.00	143	32,218	unchanged	0.00

ABNB	airbnb inc	0.04	1,382	209,553	reduced	-0.14

ABR	arbor realty trust inc	0.03	13,453	193,044	reduced	-0.93

ABT	abbott labs	0.22	12,565	1,305,630	added	12.62

ACN	accenture plc ireland	0.01	258	78,280	reduced	-1.9

ACTX	global x fds	0.00	321	12,460	unchanged	0.00

ACWF	ishares tr	0.01	598	34,442	unchanged	0.00

ADBE	adobe inc	0.10	1,122	623,316	added	7.68

ADC	agree rlty corp	0.01	675	41,795	reduced	-9.52

ADM	archer daniels midland co	0.02	2,370	143,292	added	38.19

ADP	automatic data processing in	1.16	29,185	6,966,100	reduced	-1.25

AEP	american elec pwr co inc	0.28	19,463	1,707,650	reduced	-2.86

AFL	aflac inc	0.09	6,275	560,391	reduced	-1.78