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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
GLW icon
51
Corning
GLW
$107B
$3.52M 0.54%
76,895
+1,140
+2% +$56.3K
DIS icon
52
Walt Disney
DIS
$171B
$3.46M 0.53%
35,007
-570
-2% -$61.3K
CAH icon
53
Cardinal Health
CAH
$53.7B
$3.35M 0.51%
24,335
-126
-0.5% -$16.1K
NFLX icon
54
Netflix
NFLX
$307B
$3.31M 0.5%
35,490
+250
+0.7% +$23.8K
GILD icon
55
Gilead Sciences
GILD
$165B
$3.21M 0.49%
28,616
+659
+2% +$68K
RTX icon
56
RTX Corp
RTX
$290B
$3.13M 0.48%
23,628
-226
-0.9% -$28.7K
PFE icon
57
Pfizer
PFE
$143B
$3.1M 0.47%
122,357
-4,391
-3% -$115K
SLV icon
58
iShares Silver Trust
SLV
$27.7B
$2.96M 0.45%
95,488
– –
MELI icon
59
Mercado Libre
MELI
$94.5B
$2.86M 0.44%
1,466
+40
+3% +$79.4K
BN icon
60
Brookfield
BN
$102B
$2.82M 0.43%
82,161
+486
+0.6% +$18.4K
INTC icon
61
Intel
INTC
$413B
$2.75M 0.42%
121,156
-6,939
-5% -$152K
FDX icon
62
FedEx
FDX
$73B
$2.64M 0.4%
10,841
-134
-1% -$34.7K
MRK icon
63
Merck
MRK
$322B
$2.55M 0.39%
28,412
+492
+2% +$45.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.52M 0.38%
41,315
-2,159
-5% -$126K
SJM icon
65
J.M. Smucker
SJM
$13.5B
$2.48M 0.38%
20,946
-6
-0% -$648
TJX icon
66
TJX Companies
TJX
$179B
$2.46M 0.38%
20,203
+205
+1% +$24.9K
GE icon
67
GE Aerospace
GE
$364B
$2.45M 0.37%
12,245
+46
+0.4% +$9.05K
EXC icon
68
Exelon
EXC
$48.1B
$2.45M 0.37%
53,156
+1,061
+2% +$44.4K
GD icon
69
General Dynamics
GD
$103B
$2.4M 0.37%
8,791
+375
+4% +$97.5K
SPG icon
70
Simon Property Group
SPG
$76.4B
$2.37M 0.36%
14,255
+878
+7% +$153K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$2.3M 0.35%
4,651
+112
+2% +$61.9K
MO icon
72
Altria Group
MO
$125B
$2.14M 0.33%
35,686
-3,371
-9% -$184K
AEP icon
73
American Electric Power
AEP
$70.4B
$2.12M 0.32%
19,428
-17
-0.1% -$1.72K
ABT icon
74
Abbott
ABT
$187B
$2.1M 0.32%
15,805
-279
-2% -$35.5K
CRM icon
75
Salesforce
CRM
$154B
$2.08M 0.32%
7,765
+24
+0.3% +$7.46K
1 2
3
4 5

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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
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SWA
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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.