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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
+10.75%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.05M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$536K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$478K
5
LYB icon
LyondellBasell Industries
LYB
+$462K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.04M
2
AAPL icon
Apple
AAPL
+$3.7M
3
SJM icon
J.M. Smucker
SJM
+$2.48M
4
BN icon
Brookfield
BN
+$2.28M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 16.18%
3 Industrials 11.19%
4 Healthcare 10.32%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$9.01M 1.29%
29,217
-202
-0.7% -$62K
GS icon
27
Goldman Sachs
GS
$306B
$8.91M 1.28%
12,591
+310
+3% +$180K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$8.91M 1.28%
50,208
+340
+0.7% +$56.2K
LMT icon
29
Lockheed Martin
LMT
$134B
$8.38M 1.2%
18,095
+178
+1% +$83.3K
PG icon
30
Procter & Gamble
PG
$351B
$7.7M 1.1%
48,300
-1,785
-4% -$291K
CVX icon
31
Chevron
CVX
$375B
$7.45M 1.07%
51,998
+602
+1% +$84.9K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$7.34M 1.05%
48,074
-39,276
-45% -$6.04M
AMGN icon
33
Amgen
AMGN
$211B
$7.32M 1.05%
26,233
+621
+2% +$176K
PAYX icon
34
Paychex
PAYX
$42.4B
$7.16M 1.03%
49,245
+926
+2% +$139K
TSLA icon
35
Tesla
TSLA
$1.21T
$6.93M 1%
21,831
+458
+2% +$138K
SCCO icon
36
Southern Copper
SCCO
$140B
$6.9M 0.99%
70,782
+884
+1% +$77.8K
WMT icon
37
Walmart Inc
WMT
$904B
$6.87M 0.99%
70,240
+294
+0.4% +$28K
PANW icon
38
Palo Alto Networks
PANW
$263B
$6.76M 0.97%
33,012
+153
+0.5% +$28.4K
AMD icon
39
Advanced Micro Devices
AMD
$744B
$6.25M 0.9%
44,057
+2,940
+7% +$320K
TFC icon
40
Truist Financial
TFC
$64.4B
$6.05M 0.87%
140,647
-2,273
-2% -$88.9K
BLK icon
41
Blackrock
BLK
$170B
$5.98M 0.86%
5,699
+87
+2% +$82.3K
DUK icon
42
Duke Energy
DUK
$102B
$5.82M 0.84%
49,310
-631
-1% -$74.5K
XOM icon
43
ExxonMobil
XOM
$636B
$5.64M 0.81%
52,319
-381
-0.7% -$40.7K
DLR icon
44
Digital Realty Trust
DLR
$71.9B
$5.36M 0.77%
30,766
+514
+2% +$84.1K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$5.12M 0.74%
20,015
+732
+4% +$173K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$5.03M 0.72%
8,093
-156
-2% -$89.6K
NFLX icon
47
Netflix
NFLX
$305B
$5.02M 0.72%
37,520
+2,030
+6% +$230K
KKR icon
48
KKR & Co
KKR
$92B
$4.62M 0.66%
34,731
-113
-0.3% -$13.2K
SPG icon
49
Simon Property Group
SPG
$76.9B
$4.38M 0.63%
27,236
+12,981
+91% +$2.05M
CAH icon
50
Cardinal Health
CAH
$54.6B
$4.28M 0.62%
25,504
+1,169
+5% +$173K
1
2
3 4 5

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KIA
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AAM
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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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Jamison Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jamison Private Wealth Management held 206 positions worth $697M, up 6.2% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Private Wealth Management's Q2 2025 filing shows 11 new, 99 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,943 shares worth $562K. The largest sale was Johnson & Johnson, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Jamison Private Wealth Management's largest Q2 2025 buy was iShares Core S&P US Value ETF: 5,943 shares worth $562K.
  • Jamison Private Wealth Management added most to Simon Property Group in Q2 2025, an estimated $2.05M increase.
  • Jamison Private Wealth Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.04M.
  • Jamison Private Wealth Management fully exited J.M. Smucker in Q2 2025, selling an estimated $2.48M.
  • Jamison Private Wealth Management's ten largest holdings make up 29% of its $697M portfolio in Q2 2025.
  • Jamison Private Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Jamison Private Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $697M.

Based on Jamison Private Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.