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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
BA icon
301
Boeing
BA
$171B
$21.3K ﹤0.01%
140
+74
+112% +$12.7K
WFC icon
302
Wells Fargo
WFC
$261B
$21K ﹤0.01%
372
– –
MPTI icon
303
M-tron Industries
MPTI
$356M
$20.8K ﹤0.01%
+500
New +$17.3K
DHI icon
304
D.R. Horton
DHI
$40B
$20.8K ﹤0.01%
109
– –
BDN
305
Brandywine Realty Trust
BDN
$524M
$20.8K ﹤0.01%
4,152
+126
+3% +$626
BEN icon
306
Franklin Resources
BEN
$17.6B
$19.9K ﹤0.01%
986
-494
-33% -$10.6K
DAL icon
307
Delta Air Lines
DAL
$57.5B
$19.6K ﹤0.01%
387
+1
+0.3% +$44
TTE icon
308
TotalEnergies
TTE
$195B
$19.2K ﹤0.01%
+297
New +$20.2K
IXN icon
309
iShares Global Tech ETF
IXN
$8.32B
$18.9K ﹤0.01%
+229
New +$18.5K
COIN icon
310
Coinbase
COIN
$38.5B
$18K ﹤0.01%
101
– –
SPOT icon
311
Spotify
SPOT
$103B
$17.7K ﹤0.01%
48
– –
WCN
312
Waste Connections
WCN
$42.2B
$17.5K ﹤0.01%
98
– –
BAH icon
313
Booz Allen Hamilton
BAH
$8.39B
$17.2K ﹤0.01%
106
+1
+1% +$153
DLY
314
DoubleLine Yield Opportunities Fund
DLY
$682M
$16.6K ﹤0.01%
1,000
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.4K ﹤0.01%
69
– –
SAN icon
316
Banco Santander
SAN
$202B
$16.2K ﹤0.01%
+3,173
New +$15.3K
FTNT icon
317
Fortinet
FTNT
$119B
$15.9K ﹤0.01%
205
– –
FIGS icon
318
FIGS
FIGS
$1.79B
$15.6K ﹤0.01%
2,276
+1,554
+215% +$9.06K
VGLT icon
319
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.3K ﹤0.01%
249
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$15.3K ﹤0.01%
1,240
– –
BBVA icon
321
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15.3K ﹤0.01%
+1,410
New +$14.7K
AB icon
322
AllianceBernstein
AB
$3.43B
$15.2K ﹤0.01%
437
+9
+2% +$307
DOC icon
323
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
655
– –
OEF icon
324
iShares S&P 100 ETF
OEF
$20.1B
$14.9K ﹤0.01%
54
– –
VST icon
325
Vistra
VST
$50B
$14.5K ﹤0.01%
+122
New +$10.4K
11 12
13
14 15

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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.