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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
AXP icon
101
American Express
AXP
$224B
$1.13M 0.17%
4,165
+1
+0% +$249
GIS icon
102
General Mills
GIS
$20.2B
$1.07M 0.16%
14,540
-264
-2% -$18.3K
MO icon
103
Altria Group
MO
$125B
$1.05M 0.16%
20,511
-338
-2% -$17.1K
SYK icon
104
Stryker
SYK
$135B
$988K 0.15%
2,734
+75
+3% +$25.9K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$985K 0.15%
13,558
+1,133
+9% +$78.5K
SBUX icon
106
Starbucks
SBUX
$119B
$957K 0.15%
9,816
+1,354
+16% +$116K
ASML icon
107
ASML
ASML
$596B
$891K 0.14%
1,069
+427
+67% +$382K
GPN icon
108
Global Payments
GPN
$24.1B
$876K 0.13%
8,553
+2
+0% +$208
KHC icon
109
Kraft Heinz
KHC
$32.8B
$875K 0.13%
24,912
-174
-0.7% -$5.99K
LULU icon
110
lululemon athletica
LULU
$13.5B
$834K 0.13%
3,074
+557
+22% +$148K
DEO icon
111
Diageo
DEO
$49.6B
$811K 0.12%
5,782
-452
-7% -$58.7K
SHW icon
112
Sherwin-Williams
SHW
$83.5B
$796K 0.12%
2,087
+3
+0.1% +$1.05K
ED icon
113
Consolidated Edison
ED
$41.4B
$793K 0.12%
7,614
-29
-0.4% -$2.87K
C icon
114
Citigroup
C
$213B
$788K 0.12%
12,582
+2,474
+24% +$153K
ADBE icon
115
Adobe
ADBE
$105B
$751K 0.11%
1,450
+328
+29% +$180K
GSK icon
116
GSK
GSK
$107B
$730K 0.11%
17,849
+784
+5% +$32.1K
UNH icon
117
UnitedHealth
UNH
$382B
$716K 0.11%
1,225
+171
+16% +$96.7K
NKE icon
118
Nike
NKE
$64.1B
$713K 0.11%
8,071
+2,826
+54% +$222K
SNV
119
DELISTED
Synovus
SNV
$711K 0.11%
15,996
+35
+0.2% +$1.53K
AFL icon
120
Aflac
AFL
$65.5B
$702K 0.11%
6,282
+7
+0.1% +$711
MDT icon
121
Medtronic
MDT
$112B
$698K 0.11%
7,756
+92
+1% +$7.74K
SYY icon
122
Sysco
SYY
$40.8B
$682K 0.1%
8,737
+7
+0.1% +$526
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$668K 0.1%
1,165
-8
-0.7% -$4.42K
KEY icon
124
KeyCorp
KEY
$23.8B
$666K 0.1%
39,750
-4,034
-9% -$64K
VEEV icon
125
Veeva Systems
VEEV
$33.8B
$651K 0.1%
3,101
-48
-2% -$9.49K
3 4
5
6 7

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KIA
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LMC
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RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.