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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$636K 0.1%
1,206
+3
+0.2% +$1.52K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$619K 0.09%
2,566
-34
-1% -$7.97K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$615K 0.09%
4,325
+946
+28% +$134K
LOW icon
129
Lowe's Companies
LOW
$121B
$611K 0.09%
2,256
+152
+7% +$36.8K
ZS icon
130
Zscaler
ZS
$24.9B
$602K 0.09%
3,524
-46
-1% -$8.4K
PM icon
131
Philip Morris
PM
$309B
$596K 0.09%
4,907
– –
XYZ
132
Block Inc
XYZ
$48.9B
$595K 0.09%
8,865
-108
-1% -$6.98K
EIX icon
133
Edison International
EIX
$30.3B
$585K 0.09%
6,713
+907
+16% +$73.7K
GEV icon
134
GE Vernova
GEV
$240B
$578K 0.09%
2,266
-422
-16% -$81K
FAST icon
135
Fastenal
FAST
$54.8B
$575K 0.09%
16,100
+52
+0.3% +$1.76K
DD icon
136
DuPont de Nemours
DD
$18.6B
$551K 0.08%
4,923
-443
-8% -$45.1K
HST icon
137
Host Hotels & Resorts
HST
$17.5B
$544K 0.08%
30,894
+1,074
+4% +$18.7K
DKNG icon
138
DraftKings
DKNG
$12.2B
$535K 0.08%
13,660
-1,287
-9% -$46.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$480K 0.07%
5,449
– –
OZK icon
140
Bank OZK
OZK
$5.63B
$452K 0.07%
10,523
– –
ALB icon
141
Albemarle
ALB
$13.4B
$451K 0.07%
4,763
-153
-3% -$13.6K
MMM icon
142
3M
MMM
$91.8B
$441K 0.07%
3,230
-134
-4% -$16.4K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$415K 0.06%
3,073
+4
+0.1% +$517
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.06%
2,034
+6
+0.3% +$1.14K
IP icon
145
International Paper
IP
$22.6B
$399K 0.06%
8,166
+21
+0.3% +$978
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.3B
$398K 0.06%
17,964
+4,173
+30% +$89.1K
PSA icon
147
Public Storage
PSA
$61.5B
$378K 0.06%
1,038
+3
+0.3% +$974
CLX icon
148
Clorox
CLX
$12B
$376K 0.06%
2,306
-159
-6% -$23.6K
IBM icon
149
IBM
IBM
$213B
$367K 0.06%
1,661
+7
+0.4% +$1.37K
SBSI icon
150
Southside Bancshares
SBSI
$963M
$366K 0.06%
10,944
+6,866
+168% +$220K
4 5
6
7 8

Similar funds

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