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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
LEG icon
476
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
200
– –
LEGH icon
477
Legacy Housing
LEGH
$625M
$0 ﹤0.01%
1,600
– –
LINC icon
478
Lincoln Educational Services
LINC
$1.33B
$0 ﹤0.01%
4,000
– –
MTRX icon
479
Matrix Service
MTRX
$326M
$0 ﹤0.01%
6,000
– –
MUX icon
480
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
5,000
– –
NEM icon
481
Newmont
NEM
$98.7B
$0 ﹤0.01%
2,440
– –
NTIC icon
482
Northern Technologies International Corp
NTIC
$76.2M
$0 ﹤0.01%
4,000
– –
NWPX icon
483
NWPX Infrastructure Inc
NWPX
$1.19B
$0 ﹤0.01%
1,400
– –
NYC
484
American Strategic Investment Co
NYC
$28.5M
– –
-85
Closed -$814
PANL icon
485
Pangaea Logistics
PANL
$498M
– –
-1,438
Closed -$11.3K
PAYC icon
486
Paycom
PAYC
$7.64B
– –
-90
Closed -$12.8K
PCYO icon
487
Pure Cycle
PCYO
$253M
$0 ﹤0.01%
800
– –
PESI icon
488
Perma-Fix Environmental Services
PESI
$352M
$0 ﹤0.01%
9,000
– –
PGF icon
489
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,762
Closed -$26K
PLAB icon
490
Photronics
PLAB
$1.79B
$0 ﹤0.01%
2,500
– –
PRPH
491
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
300
– –
QIPT
492
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
8,000
– –
REFI
493
Chicago Atlantic Real Estate Finance
REFI
$248M
$0 ﹤0.01%
1,000
– –
RLGT icon
494
Radiant Logistics
RLGT
$386M
$0 ﹤0.01%
6,500
– –
RSSS icon
495
Research Solutions
RSSS
$73.6M
$0 ﹤0.01%
12,000
– –
RVTY icon
496
Revvity
RVTY
$12.6B
– –
-111
Closed -$11.6K
SAMG icon
497
Silvercrest Asset Management
SAMG
$79M
$0 ﹤0.01%
2,500
– –
SGC icon
498
Superior Group of Companies
SGC
$185M
$0 ﹤0.01%
2,393
– –
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-1,500
Closed -$122K
SHYF
500
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
600
– –
17 18 19
20
21

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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.