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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
LRCX icon
151
Lam Research
LRCX
$316B
$361K 0.05%
4,420
+4,250
+2,500% +$370K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$349K 0.05%
1,304
+261
+25% +$66.9K
UBSI icon
153
United Bankshares
UBSI
$6.69B
$347K 0.05%
9,348
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$338K 0.05%
5,888
-59
-1% -$3.19K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$330K 0.05%
5,299
+907
+21% +$54.7K
OXY icon
156
Occidental Petroleum
OXY
$55.7B
$328K 0.05%
6,367
+3,312
+108% +$189K
BMO icon
157
Bank of Montreal
BMO
$123B
$321K 0.05%
3,558
– –
CCJ icon
158
Cameco
CCJ
$36.8B
$321K 0.05%
6,718
+1,678
+33% +$73.1K
CMI icon
159
Cummins
CMI
$83.6B
$320K 0.05%
988
+596
+152% +$177K
AUBN icon
160
Auburn National Bancorp
AUBN
$91.8M
$317K 0.05%
13,858
+300
+2% +$5.74K
RYN icon
161
Rayonier
RYN
$6.67B
$313K 0.05%
10,722
+8
+0.1% +$218
ORCL icon
162
Oracle
ORCL
$339B
$309K 0.05%
1,812
+297
+20% +$43K
PRU icon
163
Prudential Financial
PRU
$42.6B
$307K 0.05%
2,538
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.05%
3,926
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$299K 0.05%
4,072
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.05%
1,573
– –
PI icon
167
Impinj
PI
$4.24B
$298K 0.05%
1,375
+566
+70% +$96K
FTV icon
168
Fortive
FTV
$18.2B
$296K 0.05%
4,980
– –
MS icon
169
Morgan Stanley
MS
$319B
$271K 0.04%
2,601
+1,479
+132% +$149K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$268K 0.04%
2,856
– –
CRSP icon
171
CRISPR Therapeutics
CRSP
$4.69B
$268K 0.04%
5,698
-46
-0.8% -$2.33K
VLTO icon
172
Veralto
VLTO
$24.3B
$263K 0.04%
2,354
+9
+0.4% +$951
VUG icon
173
Vanguard Growth ETF
VUG
$212B
$255K 0.04%
3,990
+870
+28% +$53.9K
ENB icon
174
Enbridge
ENB
$120B
$249K 0.04%
6,131
+5,131
+513% +$198K
TOL icon
175
Toll Brothers
TOL
$14B
$241K 0.04%
1,562
+296
+23% +$40.1K
5 6
7
8 9

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RCG
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PCM
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FFS
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PCI
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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.