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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
UNP icon
276
Union Pacific
UNP
$174B
$31.6K ﹤0.01%
128
+93
+266% +$22.6K
ZBH icon
277
Zimmer Biomet
ZBH
$18.2B
$31.5K ﹤0.01%
292
– –
BIIB icon
278
Biogen
BIIB
$30B
$31.4K ﹤0.01%
162
– –
SLV icon
279
iShares Silver Trust
SLV
$28B
$31.3K ﹤0.01%
+1,100
New +$29.6K
ANET icon
280
Arista Networks
ANET
$227B
$30.7K ﹤0.01%
320
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$30.2K ﹤0.01%
291
– –
TM icon
282
Toyota
TM
$224B
$30K ﹤0.01%
168
+126
+300% +$23.5K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30K ﹤0.01%
106
– –
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.71B
$27.3K ﹤0.01%
364
+33
+10% +$2.42K
KRYS icon
285
Krystal Biotech
KRYS
$10.1B
$27.3K ﹤0.01%
150
– –
BROS icon
286
Dutch Bros
BROS
$9.03B
$26.7K ﹤0.01%
833
+500
+150% +$17.6K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$26K ﹤0.01%
1,244
+11
+0.9% +$228
NTRA icon
288
Natera
NTRA
$38.3B
$26K ﹤0.01%
205
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.92B
$25.8K ﹤0.01%
252
– –
STZ icon
290
Constellation Brands
STZ
$22.2B
$25.8K ﹤0.01%
100
– –
JNPR
291
DELISTED
Juniper Networks
JNPR
$25.3K ﹤0.01%
649
– –
BKNG icon
292
Booking.com
BKNG
$149B
$25.3K ﹤0.01%
+150
New +$23K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
300
– –
MRVL icon
294
Marvell Technology
MRVL
$168B
$23.4K ﹤0.01%
325
– –
SNOW icon
295
Snowflake
SNOW
$102B
$23.4K ﹤0.01%
204
– –
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
982
– –
MRNA icon
297
Moderna
MRNA
$21.8B
$22.3K ﹤0.01%
334
-40
-11% -$3.67K
CHD icon
298
Church & Dwight Co
CHD
$23.4B
$22K ﹤0.01%
210
+1
+0.5% +$103
TWLO icon
299
Twilio
TWLO
$30B
$21.8K ﹤0.01%
334
– –
ING icon
300
ING
ING
$99.8B
$21.4K ﹤0.01%
+1,176
New +$21K
10 11
12
13 14

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.