Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance:

2024 Q3: 4.64%YTD: 15.19%

Performance for 2024 Q3 is 4.64%, and YTD is 15.19%.

About JAMISON PRIVATE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $656.9 Millions as of 30 Sep, 2024.

The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are MSFT, AAPL, UPS. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ISHARES TR (IJR) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), DOORDASH INC (DASH) and FRANKLIN RESOURCES INC (BEN). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in LABCORP HOLDINGS INC, CAPITAL ONE FINL CORP (COF) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), NORTHERN OIL & GAS INC (NOG) and TEXAS INSTRS INC (TXN).

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that JAMISON PRIVATE WEALTH MANAGEMENT, INC. made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.18%.

New Buys

Ticker	$ Bought
labcorp holdings inc	184,371
canadian nat res ltd	179,334
capital one finl corp	62,588
ameren corp	44,203
ishares silver tr	31,251
booking holdings inc	25,273
ing groep n.v.	21,357
m-tron inds inc	20,845

New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
lam research corp	2,500
northern oil & gas inc	895
texas instrs inc	881
enbridge inc	513
woodside energy group ltd	434
toyota motor corp	300
union pac corp	265
figs inc	215

Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
generac hldgs inc	-47.06
doordash inc	-45.16
franklin resources inc	-33.38
dollar tree inc	-29.03
atlassian corporation	-27.54
ge healthcare technologies i	-16.26
ge vernova inc	-15.7
moderna inc	-10.7

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-25,955
ishares tr	-122,475
pangaea logistics solution l	-11,260
laboratory corp amer hldgs	-167,896
franklin bsp rlty tr inc	-4,902
revvity inc	-11,604
paycom software inc	-12,847
american strategic invest co	-814

JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 21.2% of it's holdings in Technology sector.

Sector	%
Technology	21.2
Industrials	14.5
Financial Services	12.8
Healthcare	11
Consumer Cyclical	9.4
Others	7.4
Consumer Defensive	7.1
Basic Materials	4.6
Utilities	4.2
Communication Services	3.8
Energy	2.4
Real Estate	1.7

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
MEGA-CAP	40.2
UNALLOCATED	7.4

Stocks belong to which Index?

About 88.3% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	11

Top 5 Winners (%)		%
CLPT	clearpoint neuro inc	108.0 %
VFC	v f corp	48.5 %
PLTR	palantir technologies inc	46.9 %
RKT	rocket cos inc	40.1 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
BX	blackstone inc	2.7 M
AAPL	apple inc	2.6 M
HD	home depot inc	2.0 M
LMT	lockheed martin corp	2.0 M
CAT	caterpillar inc	1.9 M

Top 5 Losers (%)		%
LEG	leggett & platt inc	-100.0 %
LRCX	lam research corp	-89.8 %
SMCI	super micro computer inc	-73.3 %
MRNA	moderna inc	-42.1 %
FIVN	five9 inc	-34.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.2 M
AMAT	applied matls inc	-2.0 M
QCOM	qualcomm inc	-1.6 M
SCHW	schwab charles corp	-1.1 M
MSFT	microsoft corp	-1.1 M

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has 498 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. BX was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	44.00	495	unchanged	0.00

AAPL	apple inc	4.14	116,833	27,222,100	added	1.26

AAXJ	ishares tr	0.01	1,318	43,785	unchanged	0.00

AAXJ	ishares tr	0.00	33.00	4,243	new

AAXJ	ishares tr	0.00	43.00	2,547	new

AB	alliancebernstein hldg l p	0.00	437	15,231	added	2.1

ABBV	abbvie inc	1.67	55,527	10,965,500	added	2.48

ABC	cencora inc	0.00	143	32,187	unchanged	0.00

ABNB	airbnb inc	0.03	1,330	168,658	reduced	-3.76

ABR	arbor realty trust inc	0.03	13,656	212,484	added	1.51

ABT	abbott labs	0.22	12,664	1,443,820	added	0.79

ACN	accenture plc ireland	0.01	258	91,198	unchanged	0.00

ACWF	ishares tr	0.01	598	37,479	unchanged	0.00

ACWV	ishares inc	0.00	146	7,626	new

ADBE	adobe inc	0.11	1,450	750,781	added	29.23

ADC	agree rlty corp	0.01	678	51,083	added	0.44

ADM	archer daniels midland co	0.03	3,218	192,271	added	35.78

ADP	automatic data processing in	1.24	29,359	8,124,430	added	0.6

AEE	ameren corp	0.01	505	44,203	new

AEP	american elec pwr co inc	0.30	19,497	2,000,420	added	0.17