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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
EW icon
326
Edwards Lifesciences
EW
$49.6B
$14.4K ﹤0.01%
218
+85
+64% +$6.18K
LVS icon
327
Las Vegas Sands
LVS
$31.7B
$14.3K ﹤0.01%
+284
New +$11.6K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.2K ﹤0.01%
142
+82
+137% +$7.67K
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.1K ﹤0.01%
323
+2
+0.6% +$76
LIN icon
330
Linde
LIN
$221B
$13.4K ﹤0.01%
28
– –
MTN icon
331
Vail Resorts
MTN
$5.32B
$13.3K ﹤0.01%
76
+1
+1% +$179
VRT icon
332
Vertiv
VRT
$93B
$13.2K ﹤0.01%
+133
New +$11K
T icon
333
AT&T
T
$159B
$12.6K ﹤0.01%
+573
New +$11.4K
FNV icon
334
Franco-Nevada
FNV
$41.1B
$12.4K ﹤0.01%
100
– –
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$12.4K ﹤0.01%
176
-72
-29% -$6.57K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.2K ﹤0.01%
+171
New +$11.8K
RDDT icon
337
Reddit
RDDT
$27.1B
$11.7K ﹤0.01%
177
– –
BRDG
338
DELISTED
Bridge Investment Group
BRDG
$11.3K ﹤0.01%
1,146
+17
+2% +$139
VIK icon
339
Viking Holdings
VIK
$46.6B
$10.3K ﹤0.01%
+294
New +$10.1K
GNRC icon
340
Generac Holdings
GNRC
$11.6B
$10K ﹤0.01%
63
-56
-47% -$8.31K
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.71B
$9.9K ﹤0.01%
74
+2
+3% +$243
IXC icon
342
iShares Global Energy ETF
IXC
$2.79B
$9.72K ﹤0.01%
+240
New +$9.85K
MCHP icon
343
Microchip Technology
MCHP
$40.3B
$9.63K ﹤0.01%
120
– –
IYF icon
344
iShares US Financials ETF
IYF
$4.67B
$9.56K ﹤0.01%
+92
New +$9.23K
BKR icon
345
Baker Hughes
BKR
$60B
$9.53K ﹤0.01%
264
+2
+0.8% +$70
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.34K ﹤0.01%
122
– –
IDEV icon
347
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.28K ﹤0.01%
131
– –
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$9.24K ﹤0.01%
+328
New +$8.74K
PKG icon
349
Packaging Corp of America
PKG
$21.9B
$8.95K ﹤0.01%
42
+1
+2% +$199
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$8.9K ﹤0.01%
50
– –
12 13
14
15 16

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KIA
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LMC
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RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.