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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
RBLX icon
426
Roblox
RBLX
$24.9B
$1.42K ﹤0.01%
32
– –
PTON icon
427
Peloton Interactive
PTON
$2.74B
$1.31K ﹤0.01%
280
– –
WAB icon
428
Wabtec
WAB
$49.5B
$1.1K ﹤0.01%
6
– –
BF.B icon
429
Brown-Forman Class B
BF.B
$13.2B
$1.01K ﹤0.01%
21
– –
WBD icon
430
Warner Bros
WBD
$65.8B
$982 ﹤0.01%
+119
New +$930
FIVN icon
431
FIVE9
FIVN
$2.09B
$920 ﹤0.01%
32
– –
CLH icon
432
Clean Harbors
CLH
$16.6B
$726 ﹤0.01%
3
– –
PENN icon
433
PENN Entertainment
PENN
$2.76B
$661 ﹤0.01%
+35
New +$667
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
$630 ﹤0.01%
8
+1
+14% +$78
CWEN icon
435
Clearway Energy Class C
CWEN
$4.94B
$614 ﹤0.01%
20
– –
CRD.B icon
436
Crawford & Co Class B
CRD.B
$485M
$556 ﹤0.01%
50
– –
VFC icon
437
VF Corp
VFC
$5.66B
$539 ﹤0.01%
27
– –
AAL icon
438
American Airlines Group
AAL
$10.1B
$495 ﹤0.01%
44
– –
MTTR
439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$491 ﹤0.01%
109
– –
CHAT icon
440
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$375 ﹤0.01%
+10
New +$356
CRBU icon
441
Caribou Biosciences
CRBU
$144M
$369 ﹤0.01%
188
– –
QS icon
442
QuantumScape Corp
QS
$3.23B
$357 ﹤0.01%
62
– –
UAL icon
443
United Airlines
UAL
$39.6B
$286 ﹤0.01%
5
– –
WY icon
444
Weyerhaeuser
WY
$17.9B
$170 ﹤0.01%
5
– –
XIFR
445
XPLR Infrastructure LP
XIFR
$1.13B
$166 ﹤0.01%
6
– –
DJT icon
446
Trump Media & Technology Group
DJT
$2.73B
$161 ﹤0.01%
10
– –
LYFT icon
447
Lyft
LYFT
$5.9B
$141 ﹤0.01%
11
– –
CMPS
448
Compass Pathways
CMPS
$1.54B
$126 ﹤0.01%
20
– –
MVIS icon
449
Microvision
MVIS
$89M
$122 ﹤0.01%
107
– –
NWL icon
450
Newell Brands
NWL
$2.48B
$118 ﹤0.01%
15
– –
16 17
18
19 20

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KIA
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.