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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$8.13M 1.24%
48,652
+2,045
+4% +$346K
ADP icon
27
Automatic Data Processing
ADP
$107B
$8.12M 1.24%
29,359
+174
+0.6% +$45.5K
AVGO icon
28
Broadcom
AVGO
$1.82T
$8.11M 1.23%
46,989
+1,519
+3% +$244K
AMGN icon
29
Amgen
AMGN
$211B
$7.92M 1.21%
24,567
+968
+4% +$317K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$7.79M 1.19%
13,605
+505
+4% +$260K
JNJ icon
31
Johnson & Johnson
JNJ
$649B
$7.58M 1.15%
46,747
+1,437
+3% +$229K
SCCO icon
32
Southern Copper
SCCO
$140B
$7.38M 1.12%
67,754
+1,769
+3% +$174K
PAYX icon
33
Paychex
PAYX
$42.4B
$6.31M 0.96%
46,998
+268
+0.6% +$34K
AMD icon
34
Advanced Micro Devices
AMD
$750B
$6.09M 0.93%
37,116
+1,833
+5% +$279K
GPC icon
35
Genuine Parts
GPC
$18B
$6.03M 0.92%
43,199
+8
+0% +$1.11K
XOM icon
36
ExxonMobil
XOM
$632B
$5.89M 0.9%
50,224
+2,055
+4% +$237K
TFC icon
37
Truist Financial
TFC
$64.4B
$5.75M 0.88%
134,552
+6,412
+5% +$271K
CVX icon
38
Chevron
CVX
$373B
$5.75M 0.88%
39,069
+2,514
+7% +$374K
WMT icon
39
Walmart Inc
WMT
$908B
$5.62M 0.86%
69,569
+4,296
+7% +$316K
DUK icon
40
Duke Energy
DUK
$102B
$5.53M 0.84%
47,993
+1,331
+3% +$148K
GS icon
41
Goldman Sachs
GS
$308B
$5.53M 0.84%
11,164
+719
+7% +$352K
PANW icon
42
Palo Alto Networks
PANW
$262B
$5.41M 0.82%
31,660
+650
+2% +$109K
BLK icon
43
Blackrock
BLK
$170B
$5.19M 0.79%
5,461
+253
+5% +$219K
TSLA icon
44
Tesla
TSLA
$1.21T
$5.12M 0.78%
19,578
+843
+4% +$192K
BHP icon
45
BHP
BHP
$213B
$4.93M 0.75%
79,360
+2,669
+3% +$147K
DLR icon
46
Digital Realty Trust
DLR
$72.1B
$4.63M 0.7%
28,608
+1,841
+7% +$282K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$4.59M 0.7%
7,953
+679
+9% +$378K
KKR icon
48
KKR & Co
KKR
$91.6B
$4.51M 0.69%
34,556
-40
-0.1% -$4.73K
NSC icon
49
Norfolk Southern
NSC
$77.3B
$4.5M 0.69%
18,121
+299
+2% +$71.7K
PFE icon
50
Pfizer
PFE
$143B
$4.11M 0.63%
141,935
-5,005
-3% -$146K
1
2
3 4 5

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
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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
PCI
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AF
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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.