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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
-1.08%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$21.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$467K
2
UPS icon
United Parcel Service
UPS
+$380K
3
AMD icon
Advanced Micro Devices
AMD
+$288K
4
TSLA icon
Tesla
TSLA
+$270K
5
NSC icon
Norfolk Southern
NSC
+$220K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.28M
2
GPC icon
Genuine Parts
GPC
+$1.13M
3
LLY icon
Eli Lilly
LLY
+$652K
4
EIX icon
Edison International
EIX
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 15.8%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$8.6M 1.31%
51,396
+2,985
+6% +$467K
PG icon
27
Procter & Gamble
PG
$337B
$8.54M 1.3%
50,085
+690
+1% +$116K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$8.11M 1.24%
14,065
+254
+2% +$164K
LMT icon
29
Lockheed Martin
LMT
$133B
$8M 1.22%
17,917
+290
+2% +$133K
AMGN icon
30
Amgen
AMGN
$210B
$7.98M 1.22%
25,612
+48
+0.2% +$14.2K
AVGO icon
31
Broadcom
AVGO
$1.83T
$7.93M 1.21%
47,379
-366
-0.8% -$77.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$7.79M 1.19%
49,868
+30
+0.1% +$5.49K
PAYX icon
33
Paychex
PAYX
$43.5B
$7.45M 1.14%
48,319
+1,444
+3% +$212K
GS icon
34
Goldman Sachs
GS
$296B
$6.71M 1.02%
12,281
+332
+3% +$200K
XOM icon
35
ExxonMobil
XOM
$648B
$6.27M 0.96%
52,700
+1,056
+2% +$117K
SCCO icon
36
Southern Copper
SCCO
$142B
$6.23M 0.95%
69,898
+215
+0.3% +$19.3K
WMT icon
37
Walmart Inc
WMT
$909B
$6.14M 0.94%
69,946
-496
-0.7% -$46.5K
DUK icon
38
Duke Energy
DUK
$100B
$6.09M 0.93%
49,941
+589
+1% +$67.1K
TFC icon
39
Truist Financial
TFC
$64.4B
$5.88M 0.9%
142,920
+404
+0.3% +$18K
PANW icon
40
Palo Alto Networks
PANW
$260B
$5.61M 0.85%
32,859
+1,163
+4% +$215K
TSLA icon
41
Tesla
TSLA
$1.21T
$5.54M 0.84%
21,373
+809
+4% +$270K
BLK icon
42
Blackrock
BLK
$172B
$5.31M 0.81%
5,612
+52
+0.9% +$51K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$873B
$4.64M 0.71%
8,249
-79
-0.9% -$46.6K
NSC icon
44
Norfolk Southern
NSC
$75.8B
$4.57M 0.7%
19,283
+902
+5% +$220K
DLR icon
45
Digital Realty Trust
DLR
$70.5B
$4.33M 0.66%
30,252
+879
+3% +$143K
AMD icon
46
Advanced Micro Devices
AMD
$737B
$4.22M 0.64%
41,117
+2,587
+7% +$288K
KKR icon
47
KKR & Co
KKR
$91B
$4.03M 0.61%
34,844
+328
+1% +$45.1K
GPC icon
48
Genuine Parts
GPC
$18B
$4.02M 0.61%
33,773
-9,433
-22% -$1.13M
BHP icon
49
BHP
BHP
$216B
$3.94M 0.6%
81,148
+963
+1% +$47.9K
CSCO icon
50
Cisco
CSCO
$457B
$3.75M 0.57%
60,745
-2,353
-4% -$145K
1
2
3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Jamison Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jamison Private Wealth Management held 207 positions worth $656M, down 3.1% from $677M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Private Wealth Management's Q1 2025 filing shows 2 new, 97 increased, 77 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 1,166 shares worth $209K. The largest sale was Atmos Energy, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Jamison Private Wealth Management's largest Q1 2025 buy was Texas Instruments: 1,166 shares worth $209K.
  • Jamison Private Wealth Management added most to Chevron in Q1 2025, an estimated $467K increase.
  • Jamison Private Wealth Management's biggest Q1 2025 reduction was Atmos Energy, cutting an estimated $1.28M.
  • Jamison Private Wealth Management fully exited Edison International in Q1 2025, selling an estimated $550K.
  • Jamison Private Wealth Management's ten largest holdings make up 29% of its $656M portfolio in Q1 2025.
  • Jamison Private Wealth Management opened 2 new positions and closed 12 in Q1 2025.
  • Jamison Private Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $656M.

Based on Jamison Private Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.