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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
+6.93%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$55.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$437K
2
AMZN icon
Amazon
AMZN
+$412K
3
SPG icon
Simon Property Group
SPG
+$387K
4
ASML icon
ASML
ASML
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$207K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
PFE icon
Pfizer
PFE
+$146K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122K
5
CVS icon
CVS Health
CVS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.69%
3 Industrials 12.44%
4 Healthcare 12.05%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
226
DELISTED
Brookfield Business Partners
BBU
$100K 0.02%
4,299
– –
ACN icon
227
Accenture
ACN
$102B
$91.2K 0.01%
258
– –
TTD icon
228
Trade Desk
TTD
$8.48B
$87.3K 0.01%
796
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$81.7K 0.01%
1,957
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.2K 0.01%
1,697
– –
RIVN icon
231
Rivian
RIVN
$22B
$80.9K 0.01%
7,210
-473
-6% -$6.8K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$80.3K 0.01%
1,275
+5
+0.4% +$301
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$78.7K 0.01%
815
– –
LHX icon
234
L3Harris
LHX
$51.6B
$77.2K 0.01%
325
+2
+0.6% +$462
TXN icon
235
Texas Instruments
TXN
$252B
$74.9K 0.01%
363
+326
+881% +$65.5K
ETN icon
236
Eaton
ETN
$161B
$74.9K 0.01%
226
-6
-3% -$1.83K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$73.6K 0.01%
247
-17
-6% -$4.65K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$1.63B
$65.1K 0.01%
765
– –
KIM icon
239
Kimco Realty
KIM
$17.2B
$64K 0.01%
2,758
+6
+0.2% +$132
COF icon
240
Capital One
COF
$128B
$62.6K 0.01%
+418
New +$59.5K
MLM icon
241
Martin Marietta Materials
MLM
$31.5B
$62.3K 0.01%
116
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$61.7K 0.01%
6,886
-285
-4% -$2.93K
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$61.4K 0.01%
131
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$60.5K 0.01%
1,050
– –
CL icon
245
Colgate-Palmolive
CL
$73.1B
$60.3K 0.01%
581
+2
+0.3% +$204
ETR icon
246
Entergy
ETR
$50.2B
$60.3K 0.01%
916
+2
+0.2% +$118
GRMN
247
Garmin
GRMN
$56.7B
$59.5K 0.01%
338
+3
+0.9% +$518
SHAK icon
248
Shake Shack
SHAK
$2.53B
$53.9K 0.01%
522
-45
-8% -$4.33K
GM icon
249
General Motors
GM
$80.4B
$53K 0.01%
1,183
– –
ADC icon
250
Agree Realty
ADC
$9.34B
$51.1K 0.01%
678
+3
+0.4% +$212
8 9
10
11 12

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FFS
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SMM
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SWA
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CVM
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Jamison Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jamison Private Wealth Management held 508 positions worth $657M, up 9.2% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management's Q3 2024 filing shows 39 new, 205 increased, 54 reduced and 8 closed positions. Its largest new stake was Canadian Natural Resources: 5,400 shares worth $179K. The largest sale was Cisco, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q3 2024 buy was Canadian Natural Resources: 5,400 shares worth $179K.
  • Jamison Private Wealth Management added most to CrowdStrike in Q3 2024, an estimated $437K increase.
  • Jamison Private Wealth Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $207K.
  • Jamison Private Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $122K.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $657M portfolio in Q3 2024.
  • Jamison Private Wealth Management opened 39 new positions and closed 8 in Q3 2024.
  • Jamison Private Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $657M.

Based on Jamison Private Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.