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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
ABNB icon
201
Airbnb
ABNB
$90.8B
$169K 0.03%
1,330
-52
-4% -$6.74K
PSX icon
202
Phillips 66
PSX
$82.9B
$166K 0.03%
1,263
+1
+0.1% +$135
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$156K 0.02%
1,016
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$154K 0.02%
2,714
-173
-6% -$9.5K
OHI icon
205
Omega Healthcare
OHI
$15.3B
$153K 0.02%
3,764
-70
-2% -$2.65K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$153K 0.02%
2,891
+188
+7% +$9.56K
TSM icon
207
TSMC
TSM
$1.94T
$146K 0.02%
841
+258
+44% +$44K
CI icon
208
Cigna
CI
$78.4B
$143K 0.02%
414
+1
+0.2% +$344
REGN icon
209
Regeneron Pharmaceuticals
REGN
$72.9B
$142K 0.02%
135
– –
DG icon
210
Dollar General
DG
$28.4B
$139K 0.02%
1,642
+1,022
+165% +$112K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$137K 0.02%
2,736
+1,297
+90% +$58.5K
NVO
212
Novo Nordisk
NVO
$228B
$134K 0.02%
1,122
– –
PPG icon
213
PPG Industries
PPG
$24.9B
$133K 0.02%
1,006
– –
D icon
214
Dominion Energy
D
$62.1B
$132K 0.02%
2,287
+10
+0.4% +$546
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$131K 0.02%
540
+2
+0.4% +$466
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.1B
$129K 0.02%
410
– –
DE icon
217
Deere & Co
DE
$165B
$129K 0.02%
309
-4
-1% -$1.51K
RF icon
218
Regions Financial
RF
$26.4B
$122K 0.02%
5,250
+14
+0.3% +$306
TER icon
219
Teradyne
TER
$50B
$116K 0.02%
863
+1
+0.1% +$135
BKH icon
220
Black Hills Corp
BKH
$5.55B
$115K 0.02%
1,882
+12
+0.6% +$700
MPLX icon
221
MPLX
MPLX
$58.6B
$112K 0.02%
2,529
– –
MA icon
222
Mastercard
MA
$498B
$110K 0.02%
222
+49
+28% +$22.8K
TGT icon
223
Target
TGT
$66.3B
$108K 0.02%
690
-51
-7% -$7.6K
WDAY icon
224
Workday
WDAY
$41.5B
$107K 0.02%
438
– –
LII icon
225
Lennox International
LII
$15B
$104K 0.02%
172
+1
+0.6% +$570
7 8
9
10 11

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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.