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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
HES
376
DELISTED
Hess
HES
$5.36K ﹤0.01%
39
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.15K ﹤0.01%
+62
New +$4.98K
TAP icon
378
Molson Coors Class B
TAP
$7.79B
$5.1K ﹤0.01%
89
+1
+1% +$53
URI icon
379
United Rentals
URI
$67.2B
$4.88K ﹤0.01%
6
– –
UP icon
380
Wheels Up
UP
$208M
$4.82K ﹤0.01%
100
– –
SPGI icon
381
S&P Global
SPGI
$121B
$4.76K ﹤0.01%
9
– –
AMT icon
382
American Tower
AMT
$80.8B
$4.65K ﹤0.01%
20
– –
PNQI icon
383
Invesco NASDAQ Internet ETF
PNQI
$528M
$4.65K ﹤0.01%
+107
New +$4.37K
TOLL icon
384
Tema Durable Quality ETF
TOLL
$57.9M
$4.63K ﹤0.01%
+137
New +$4.47K
TMUS icon
385
T-Mobile US
TMUS
$185B
$4.54K ﹤0.01%
+22
New +$4.21K
SOFI icon
386
SoFi Technologies
SOFI
$21B
$4.44K ﹤0.01%
565
-10
-2% -$73
SVC
387
Service Properties Trust
SVC
$1.04B
$4.25K ﹤0.01%
187
– –
XEL icon
388
Xcel Energy
XEL
$48.8B
$4.25K ﹤0.01%
65
– –
IAI icon
389
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.24K ﹤0.01%
+33
New +$4.08K
MGRM
390
DELISTED
Monogram Orthopaedics
MGRM
$4.23K ﹤0.01%
1,596
+200
+14% +$521
ICE icon
391
Intercontinental Exchange
ICE
$85.6B
$4.2K ﹤0.01%
38
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.98K ﹤0.01%
28
– –
AVXL icon
393
Anavex Life Sciences
AVXL
$255M
$3.98K ﹤0.01%
+700
New +$4.04K
ROP icon
394
Roper Technologies
ROP
$38.8B
$3.9K ﹤0.01%
7
– –
RKT icon
395
Rocket Companies
RKT
$36.5B
$3.84K ﹤0.01%
200
– –
HON icon
396
Honeywell
HON
$77B
$3.72K ﹤0.01%
19
– –
MBIO icon
397
Mustang Bio
MBIO
$4.32M
$3.53K ﹤0.01%
+300
New +$4.96K
CVNA icon
398
Carvana
CVNA
$68.6B
$3.48K ﹤0.01%
100
– –
CLPT icon
399
ClearPoint Neuro
CLPT
$448M
$3.36K ﹤0.01%
300
– –
RIOT icon
400
Riot Platforms
RIOT
$7.63B
$3.3K ﹤0.01%
445
– –
14 15
16
17 18

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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.