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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
PLD icon
176
Prologis
PLD
$136B
$239K 0.04%
1,896
+561
+42% +$69.6K
SHEL icon
177
Shell
SHEL
$244B
$238K 0.04%
3,611
+368
+11% +$26.1K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$235K 0.04%
9,134
+20
+0.2% +$497
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$228K 0.03%
8,736
+1,660
+23% +$41.8K
OKE icon
180
Oneok
OKE
$56.7B
$226K 0.03%
2,477
– –
EA icon
181
Electronic Arts
EA
$52.4B
$222K 0.03%
1,546
+1
+0.1% +$145
M icon
182
Macy's
M
$6.51B
$220K 0.03%
14,026
+1,580
+13% +$25.7K
ON icon
183
ON Semiconductor
ON
$30.7B
$215K 0.03%
2,963
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$215K 0.03%
973
– –
ABR icon
185
Arbor Realty Trust
ABR
$977M
$212K 0.03%
13,656
+203
+2% +$2.82K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$205K 0.03%
1,111
+6
+0.5% +$1.05K
BNS icon
187
Scotiabank
BNS
$105B
$205K 0.03%
3,765
– –
CFR icon
188
Cullen/Frost Bankers
CFR
$10.5B
$204K 0.03%
1,821
-43
-2% -$4.7K
WPM icon
189
Wheaton Precious Metals
WPM
$49.7B
$203K 0.03%
3,327
+1,488
+81% +$88.5K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$200K 0.03%
762
+76
+11% +$18.7K
ADM icon
191
Archer Daniels Midland
ADM
$38.7B
$192K 0.03%
3,218
+848
+36% +$51.7K
GEHC icon
192
GE HealthCare
GEHC
$32.7B
$189K 0.03%
2,009
-390
-16% -$32.7K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$187K 0.03%
6,651
+2,046
+44% +$55.7K
LH icon
194
Labcorp
LH
$25.2B
$184K 0.03%
825
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$16.7B
$180K 0.03%
1,349
+84
+7% +$10.3K
CNQ icon
196
Canadian Natural Resources
CNQ
$96.9B
$179K 0.03%
+5,400
New +$188K
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$175K 0.03%
846
+2
+0.2% +$399
GLD icon
198
SPDR Gold Trust
GLD
$131B
$175K 0.03%
721
– –
UBER icon
199
Uber
UBER
$145B
$170K 0.03%
2,267
-209
-8% -$14.7K
SHOP icon
200
Shopify
SHOP
$168B
$169K 0.03%
2,110
– –
6 7
8
9 10

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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.