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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.8M 4.23%
64,618
+817
+1% +$349K
AAPL icon
2
Apple
AAPL
$4.67T
$27.2M 4.14%
116,833
+1,452
+1% +$324K
UPS icon
3
United Parcel Service
UPS
$89.6B
$24.1M 3.67%
176,773
+2,243
+1% +$294K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$23.3M 3.54%
191,693
+1,459
+0.8% +$172K
VMC icon
5
Vulcan Materials
VMC
$35.6B
$20.5M 3.11%
81,703
-48
-0.1% -$11.9K
LLY icon
6
Eli Lilly
LLY
$1.05T
$19.1M 2.9%
21,504
+28
+0.1% +$25.2K
BX icon
7
Blackstone
BX
$107B
$14.2M 2.15%
92,411
+2,029
+2% +$281K
WM icon
8
Waste Management
WM
$87.8B
$13.9M 2.11%
66,855
+517
+0.8% +$108K
HD icon
9
Home Depot
HD
$329B
$13.7M 2.09%
33,885
+836
+3% +$305K
CAT icon
10
Caterpillar
CAT
$368B
$12.9M 1.97%
33,036
+918
+3% +$317K
AMAT icon
11
Applied Materials
AMAT
$366B
$11.9M 1.81%
58,922
+1,262
+2% +$259K
SO icon
12
Southern Company
SO
$102B
$11.3M 1.72%
125,629
+3,414
+3% +$292K
AMZN icon
13
Amazon
AMZN
$2.87T
$11.2M 1.71%
60,195
+2,260
+4% +$412K
JPM icon
14
JPMorgan Chase
JPM
$951B
$11.2M 1.7%
53,005
+1,728
+3% +$364K
ABBV icon
15
AbbVie
ABBV
$451B
$11M 1.67%
55,527
+1,346
+2% +$251K
BAC icon
16
Bank of America
BAC
$436B
$10.3M 1.57%
260,579
+7,118
+3% +$285K
MCD icon
17
McDonald's
MCD
$188B
$10.3M 1.57%
33,773
+823
+2% +$227K
KO icon
18
Coca-Cola
KO
$386B
$10.3M 1.57%
143,109
-237
-0.2% -$16.2K
LMT icon
19
Lockheed Martin
LMT
$130B
$10.2M 1.55%
17,378
+441
+3% +$237K
V icon
20
Visa
V
$712B
$10.1M 1.54%
36,757
+488
+1% +$132K
QCOM icon
21
Qualcomm
QCOM
$175B
$9.52M 1.45%
55,987
+1,198
+2% +$212K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.81M 1.34%
19,133
+554
+3% +$245K
COST icon
23
Costco
COST
$419B
$8.48M 1.29%
9,568
+338
+4% +$293K
PG icon
24
Procter & Gamble
PG
$334B
$8.22M 1.25%
47,435
+1,403
+3% +$238K
SCHW
25
Charles Schwab
SCHW
$191B
$8.19M 1.25%
126,421
+3,891
+3% +$256K
1
2 3 4 5

Similar funds

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KI
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SOW
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
DA
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ACS
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PAI
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RCG
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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.