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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
CEG icon
76
Constellation Energy
CEG
$92.1B
$2.04M 0.31%
7,864
+4
+0.1% +$795
EXC icon
77
Exelon
EXC
$48.1B
$2.02M 0.31%
49,771
+1,850
+4% +$69.6K
AEP icon
78
American Electric Power
AEP
$70.4B
$2M 0.3%
19,497
+34
+0.2% +$3.32K
NOW icon
79
ServiceNow
NOW
$120B
$1.95M 0.3%
10,885
+1,265
+13% +$208K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$1.92M 0.29%
3,908
+232
+6% +$108K
CRM icon
81
Salesforce
CRM
$154B
$1.89M 0.29%
6,904
+506
+8% +$130K
ODFL icon
82
Old Dominion Freight Line
ODFL
$46.3B
$1.85M 0.28%
9,304
+627
+7% +$122K
SPG icon
83
Simon Property Group
SPG
$76.4B
$1.84M 0.28%
10,899
+2,446
+29% +$387K
COP icon
84
ConocoPhillips
COP
$144B
$1.8M 0.27%
17,084
+126
+0.7% +$13.8K
CVS icon
85
CVS Health
CVS
$135B
$1.77M 0.27%
28,172
-2,004
-7% -$117K
SNY icon
86
Sanofi
SNY
$107B
$1.69M 0.26%
29,405
-205
-0.7% -$11.1K
HSY icon
87
Hershey
HSY
$37.3B
$1.67M 0.25%
8,725
+1,646
+23% +$320K
PEP icon
88
PepsiCo
PEP
$196B
$1.6M 0.24%
9,422
+1,683
+22% +$289K
VZ icon
89
Verizon
VZ
$197B
$1.5M 0.23%
33,506
+195
+0.6% +$8.14K
O icon
90
Realty Income
O
$61.1B
$1.49M 0.23%
23,530
+3,651
+18% +$217K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.22%
12,401
+454
+4% +$51.3K
ABT icon
92
Abbott
ABT
$188B
$1.44M 0.22%
12,664
+99
+0.8% +$10.9K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$1.4M 0.21%
23,980
+3,475
+17% +$187K
MAR icon
94
Marriott International
MAR
$100B
$1.4M 0.21%
5,612
+520
+10% +$121K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$1.29M 0.2%
44,157
+77
+0.2% +$2.25K
CRWD icon
96
CrowdStrike
CRWD
$183B
$1.22M 0.19%
17,360
+6,148
+55% +$437K
PYPL icon
97
PayPal
PYPL
$50.3B
$1.17M 0.18%
14,946
-118
-0.8% -$7.89K
CMA
98
DELISTED
Comerica
CMA
$1.16M 0.18%
19,375
+152
+0.8% +$8.38K
EQR icon
99
Equity Residential
EQR
$25.8B
$1.16M 0.18%
15,519
-8
-0.1% -$578
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.17%
6,879
+562
+9% +$94.3K
2 3
4
5 6

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LMC
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RCG
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PCM
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FFS
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AF
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SMM
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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.