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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
CSCO icon
51
Cisco
CSCO
$455B
$4.17M 0.6%
60,049
-696
-1% -$42.8K
DIS icon
52
Walt Disney
DIS
$172B
$4.15M 0.6%
33,452
-1,555
-4% -$162K
GLW icon
53
Corning
GLW
$106B
$4.1M 0.59%
77,869
+974
+1% +$45.6K
GPC icon
54
Genuine Parts
GPC
$17.8B
$4.05M 0.58%
33,402
-371
-1% -$44.6K
BHP icon
55
BHP
BHP
$212B
$3.89M 0.56%
80,921
-227
-0.3% -$10.9K
MELI icon
56
Mercado Libre
MELI
$94.5B
$3.85M 0.55%
1,472
+6
+0.4% +$14K
RTX icon
57
RTX Corp
RTX
$292B
$3.43M 0.49%
23,509
-119
-0.5% -$15.9K
GILD icon
58
Gilead Sciences
GILD
$168B
$3.27M 0.47%
29,500
+884
+3% +$94.1K
SLV icon
59
iShares Silver Trust
SLV
$27.6B
$3.13M 0.45%
95,488
– –
GE icon
60
GE Aerospace
GE
$376B
$3.06M 0.44%
11,887
-358
-3% -$78.6K
PFE icon
61
Pfizer
PFE
$144B
$2.85M 0.41%
117,612
-4,745
-4% -$111K
FDX icon
62
FedEx
FDX
$73.6B
$2.68M 0.39%
11,810
+969
+9% +$212K
NOW icon
63
ServiceNow
NOW
$115B
$2.68M 0.39%
13,055
+640
+5% +$121K
GD icon
64
General Dynamics
GD
$106B
$2.64M 0.38%
9,051
+260
+3% +$71.6K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.52M 0.36%
16,733
+343
+2% +$46.5K
CRWD icon
66
CrowdStrike
CRWD
$187B
$2.51M 0.36%
19,692
-364
-2% -$39.5K
CEG icon
67
Constellation Energy
CEG
$92.9B
$2.5M 0.36%
7,739
-90
-1% -$23.8K
ISRG icon
68
Intuitive Surgical
ISRG
$131B
$2.49M 0.36%
4,589
-62
-1% -$32.4K
TJX icon
69
TJX Companies
TJX
$177B
$2.44M 0.35%
19,766
-437
-2% -$55.4K
INTC icon
70
Intel
INTC
$437B
$2.35M 0.34%
104,806
-16,350
-13% -$339K
MRK icon
71
Merck
MRK
$325B
$2.3M 0.33%
29,051
+639
+2% +$50.8K
EXC icon
72
Exelon
EXC
$48.7B
$2.29M 0.33%
52,829
-327
-0.6% -$14.6K
NVS icon
73
Novartis
NVS
$304B
$2.13M 0.31%
17,568
-110
-0.6% -$12.4K
CRM icon
74
Salesforce
CRM
$150B
$2.07M 0.3%
7,583
-182
-2% -$48.7K
AEP icon
75
American Electric Power
AEP
$72.9B
$2.05M 0.29%
19,712
+284
+1% +$29.5K
1 2
3
4 5

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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 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.