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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.97B
$8.72K ﹤0.01%
73
+34
+87% +$4.05K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.53K ﹤0.01%
+63
New +$8.01K
FTRE icon
353
Fortrea Holdings
FTRE
$1.82B
$8.5K ﹤0.01%
425
– –
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.31K ﹤0.01%
200
– –
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.24K ﹤0.01%
124
– –
TYL icon
356
Tyler Technologies
TYL
$12.7B
$8.17K ﹤0.01%
14
– –
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.17K ﹤0.01%
173
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.07B
$7.85K ﹤0.01%
+80
New +$7.76K
BXP icon
359
Boston Properties
BXP
$11.2B
$7.79K ﹤0.01%
97
+2
+2% +$143
NOG icon
360
Northern Oil and Gas
NOG
$2.3B
$7.75K ﹤0.01%
219
+197
+895% +$7.51K
CUK
361
DELISTED
Carnival PLC
CUK
$7.71K ﹤0.01%
417
+100
+32% +$1.55K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.66K ﹤0.01%
185
– –
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.64B
$7.63K ﹤0.01%
+146
New +$7.29K
SONY icon
364
Sony
SONY
$137B
$7.44K ﹤0.01%
+385
New +$7.02K
SWBI icon
365
Smith & Wesson
SWBI
$651M
$7.06K ﹤0.01%
544
+5
+0.9% +$72
HUBS icon
366
HubSpot
HUBS
$12.2B
$6.91K ﹤0.01%
13
– –
BABA icon
367
Alibaba
BABA
$293B
$6.9K ﹤0.01%
65
– –
KVUE icon
368
Kenvue
KVUE
$36.9B
$6.52K ﹤0.01%
282
– –
AGI icon
369
Alamos Gold
AGI
$11.6B
$6.38K ﹤0.01%
320
– –
EXR icon
370
Extra Space Storage
EXR
$31.3B
$6.31K ﹤0.01%
35
– –
LCID icon
371
Lucid Motors
LCID
$2.88B
$5.97K ﹤0.01%
169
– –
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.86K ﹤0.01%
70
– –
AVB icon
373
AvalonBay Communities
AVB
$26.5B
$5.74K ﹤0.01%
25
– –
HLN icon
374
Haleon
HLN
$43.5B
$5.53K ﹤0.01%
+523
New +$5.06K
ELV icon
375
Elevance Health
ELV
$81.5B
$5.42K ﹤0.01%
10
– –
13 14
15
16 17

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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
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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.