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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
KOS icon
451
Kosmos Energy
KOS
$1.6B
$93 ﹤0.01%
23
– –
AMC icon
452
AMC Entertainment Holdings
AMC
$2.52B
$64 ﹤0.01%
14
– –
UA icon
453
Under Armour Class C
UA
$2.77B
$51 ﹤0.01%
6
– –
LAND
454
Gladstone Land Corp
LAND
$350M
$16 ﹤0.01%
1
– –
BELFB
455
Bel Fuse Inc Class B
BELFB
$3.87B
$0 ﹤0.01%
2,000
– –
BWMN icon
456
Bowman Consulting
BWMN
$470M
$0 ﹤0.01%
2,800
– –
CNTY icon
457
Century Casinos
CNTY
$34M
$0 ﹤0.01%
4,000
– –
DFAE icon
458
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$0 ﹤0.01%
2,962
– –
DFIS icon
459
Dimensional International Small Cap ETF
DFIS
$5.81B
$0 ﹤0.01%
2,969
– –
DFIV icon
460
Dimensional International Value ETF
DFIV
$21.3B
$0 ﹤0.01%
111
– –
DLHC icon
461
DLH Holdings
DLHC
$70.7M
$0 ﹤0.01%
4,800
– –
EGY icon
462
Vaalco Energy
EGY
$570M
$0 ﹤0.01%
5,718
– –
EPM icon
463
Evolution Petroleum
EPM
$132M
$0 ﹤0.01%
8,000
– –
ESEA icon
464
Euroseas
ESEA
$557M
$0 ﹤0.01%
1,721
– –
EZPW icon
465
Ezcorp Inc
EZPW
$1.83B
$0 ﹤0.01%
2,000
– –
FBRT
466
Franklin BSP Realty Trust
FBRT
$630M
– –
-389
Closed -$4.9K
FL
467
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1,970
– –
GENC icon
468
Gencor Industries
GENC
$209M
$0 ﹤0.01%
2,000
– –
GROW icon
469
US Global Investors
GROW
$35.5M
$0 ﹤0.01%
16,000
– –
HGBL icon
470
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
16,000
– –
HL icon
471
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
10,708
– –
STRR
472
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
2,400
– –
III icon
473
Information Services Group
III
$199M
$0 ﹤0.01%
5,000
– –
IMMR icon
474
Immersion
IMMR
$251M
$0 ﹤0.01%
5,000
– –
INVE icon
475
Identive
INVE
$63.4M
$0 ﹤0.01%
1,000
– –
17 18
19
20 21

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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.