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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
DIS icon
51
Walt Disney
DIS
$172B
$3.47M 0.53%
36,079
-22
-0.1% -$2.02K
CSCO icon
52
Cisco
CSCO
$457B
$3.37M 0.51%
63,267
-4,262
-6% -$207K
GLW icon
53
Corning
GLW
$109B
$3.29M 0.5%
72,772
+4,321
+6% +$182K
INTC icon
54
Intel
INTC
$421B
$2.97M 0.45%
126,494
+4,558
+4% +$114K
ATO icon
55
Atmos Energy
ATO
$30B
$2.94M 0.45%
21,224
+742
+4% +$95.3K
MRK icon
56
Merck
MRK
$325B
$2.9M 0.44%
25,533
+2,102
+9% +$250K
RTX icon
57
RTX Corp
RTX
$291B
$2.89M 0.44%
23,828
+318
+1% +$36.3K
FDX icon
58
FedEx
FDX
$73.4B
$2.83M 0.43%
10,349
+714
+7% +$207K
BN icon
59
Brookfield
BN
$101B
$2.81M 0.43%
81,638
-150
-0.2% -$4.73K
MELI icon
60
Mercado Libre
MELI
$94.4B
$2.74M 0.42%
1,336
+130
+11% +$245K
BZH icon
61
Beazer Homes USA
BZH
$891M
$2.69M 0.41%
78,763
– –
DHR icon
62
Danaher
DHR
$142B
$2.67M 0.41%
9,597
+11
+0.1% +$2.91K
CAH icon
63
Cardinal Health
CAH
$54.6B
$2.63M 0.4%
23,813
+915
+4% +$95.7K
SJM icon
64
J.M. Smucker
SJM
$13.6B
$2.5M 0.38%
20,626
+17
+0.1% +$2K
NFLX icon
65
Netflix
NFLX
$300B
$2.4M 0.36%
33,790
+680
+2% +$45.5K
GD icon
66
General Dynamics
GD
$105B
$2.37M 0.36%
7,828
+831
+12% +$244K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.35%
44,740
-3,441
-7% -$161K
TJX icon
68
TJX Companies
TJX
$179B
$2.28M 0.35%
19,428
+1,226
+7% +$141K
GE icon
69
GE Aerospace
GE
$367B
$2.27M 0.35%
12,059
+621
+5% +$105K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.27M 0.35%
17,186
+631
+4% +$80.2K
MDLZ icon
71
Mondelez International
MDLZ
$84.1B
$2.22M 0.34%
30,134
+34
+0.1% +$2.39K
GILD icon
72
Gilead Sciences
GILD
$167B
$2.22M 0.34%
26,436
+816
+3% +$62.3K
AZN icon
73
AstraZeneca
AZN
$270B
$2.12M 0.32%
13,597
+86
+0.6% +$13.9K
NVS icon
74
Novartis
NVS
$301B
$2.12M 0.32%
18,398
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.4B
$2.09M 0.32%
59,591
-256
-0.4% -$8.04K
1 2
3
4 5

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AAM
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LMC
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RCG
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PCM
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FFS
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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.