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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
X
401
DELISTED
US Steel
X
$3.28K ﹤0.01%
93
– –
CAG icon
402
Conagra Brands
CAG
$6.94B
$3.22K ﹤0.01%
99
+1
+1% +$31
BDL icon
403
Flanigan's Enterprises
BDL
$77.6M
$3.16K ﹤0.01%
120
– –
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.15K ﹤0.01%
+73
New +$2.88K
KLG
405
DELISTED
WK Kellogg Co
KLG
$3.08K ﹤0.01%
180
– –
IRM icon
406
Iron Mountain
IRM
$36.4B
$2.97K ﹤0.01%
25
– –
NTR icon
407
Nutrien
NTR
$33.2B
$2.88K ﹤0.01%
60
– –
LRN icon
408
Stride
LRN
$3.41B
$2.73K ﹤0.01%
32
– –
RXT icon
409
Rackspace Technology
RXT
$1.05B
$2.69K ﹤0.01%
1,096
– –
NOC icon
410
Northrop Grumman
NOC
$77.1B
$2.64K ﹤0.01%
5
– –
TTWO icon
411
Take-Two Interactive
TTWO
$45.4B
$2.61K ﹤0.01%
17
– –
TLRY icon
412
Tilray
TLRY
$618M
$2.58K ﹤0.01%
146
– –
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.13B
$2.55K ﹤0.01%
+43
New +$2.46K
ROKU icon
414
Roku
ROKU
$21.5B
$2.46K ﹤0.01%
33
– –
DASH icon
415
DoorDash
DASH
$85.5B
$2.43K ﹤0.01%
17
-14
-45% -$1.7K
WDS icon
416
Woodside Energy
WDS
$44.6B
$2.4K ﹤0.01%
139
+113
+435% +$2K
IUS icon
417
Invesco RAFI Strategic US ETF
IUS
$916M
$2.39K ﹤0.01%
48
+1
+2% +$48
IFF icon
418
International Flavors & Fragrances
IFF
$20.2B
$2.35K ﹤0.01%
22
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$2.33K ﹤0.01%
5
– –
CHWY icon
420
Chewy
CHWY
$9.25B
$2.2K ﹤0.01%
75
– –
EUFN icon
421
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.15K ﹤0.01%
+87
New +$2.04K
VLO icon
422
Valero Energy
VLO
$92.9B
$2.03K ﹤0.01%
15
– –
COLM icon
423
Columbia Sportswear
COLM
$3.04B
$1.93K ﹤0.01%
23
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$21.9B
$1.72K ﹤0.01%
+24
New +$1.67K
GAU
425
Galiano Gold
GAU
$455M
$1.42K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.