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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
SMCI icon
251
Super Micro Computer
SMCI
$18.4B
$50.8K 0.01%
1,220
+170
+16% +$10.3K
AIZ icon
252
Assurant
AIZ
$13.8B
$50.3K 0.01%
253
+1
+0.4% +$182
PLTR icon
253
Palantir
PLTR
$295B
$50.2K 0.01%
1,350
– –
RACE icon
254
Ferrari
RACE
$69.3B
$48.4K 0.01%
103
+22
+27% +$9.87K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78B
$47.3K 0.01%
565
– –
EMN icon
256
Eastman Chemical
EMN
$8B
$45.9K 0.01%
410
+3
+0.7% +$300
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44.7K 0.01%
974
– –
AEE icon
258
Ameren
AEE
$30.3B
$44.2K 0.01%
+505
New +$40.5K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.8K 0.01%
1,318
– –
CSX icon
260
CSX Corp
CSX
$93.4B
$43.3K 0.01%
1,253
+316
+34% +$10.7K
MU icon
261
Micron Technology
MU
$930B
$42.6K 0.01%
411
– –
MDB icon
262
MongoDB
MDB
$27.1B
$40.6K 0.01%
150
-17
-10% -$4.42K
UL icon
263
Unilever
UL
$137B
$39.3K 0.01%
538
+360
+202% +$24.9K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.5K 0.01%
598
– –
APO icon
265
Apollo Global Management
APO
$72.4B
$37.2K 0.01%
298
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.82B
$37.2K 0.01%
429
+1
+0.2% +$70
CAVA icon
267
CAVA Group
CAVA
$7.6B
$36.9K 0.01%
298
– –
RCL icon
268
Royal Caribbean
RCL
$85.1B
$36.7K 0.01%
207
– –
BIPC icon
269
Brookfield Infrastructure
BIPC
$5.2B
$34.3K 0.01%
789
– –
COR icon
270
Cencora
COR
$60.6B
$32.2K ﹤0.01%
143
– –
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
$31.9K ﹤0.01%
1,376
+105
+8% +$2.3K
VTR icon
272
Ventas
VTR
$48B
$31.8K ﹤0.01%
496
+1
+0.2% +$58
TEAM icon
273
Atlassian
TEAM
$25.6B
$31.8K ﹤0.01%
200
-76
-28% -$12.5K
SCHF icon
274
Schwab International Equity ETF
SCHF
$66.6B
$31.8K ﹤0.01%
1,544
-118
-7% -$2.33K
FBTC icon
275
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$31.7K ﹤0.01%
571
– –
9 10
11
12 13

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LMC
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RCG
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PCM
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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.