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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.08M 0.32%
16,390
-1,089
-6% -$151K
AZN icon
77
AstraZeneca
AZN
$266B
$2.08M 0.32%
14,152
-15
-0.1% -$2.17K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$2.07M 0.32%
30,581
-94
-0.3% -$5.79K
DHR icon
79
Danaher
DHR
$138B
$2M 0.3%
9,757
+1
+0% +$218
NOW icon
80
ServiceNow
NOW
$114B
$1.98M 0.3%
12,415
+820
+7% +$158K
NVS icon
81
Novartis
NVS
$301B
$1.97M 0.3%
17,678
-720
-4% -$76.7K
HSY icon
82
Hershey
HSY
$35.9B
$1.88M 0.29%
10,973
+761
+7% +$125K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.2B
$1.83M 0.28%
11,076
+922
+9% +$168K
COP icon
84
ConocoPhillips
COP
$145B
$1.8M 0.27%
17,112
-21
-0.1% -$2.09K
CRWD icon
85
CrowdStrike
CRWD
$189B
$1.77M 0.27%
20,056
+1,732
+9% +$165K
MAR icon
86
Marriott International
MAR
$99B
$1.75M 0.27%
7,361
-116
-2% -$31.5K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$19.5B
$1.75M 0.27%
58,619
-972
-2% -$30.5K
PEP icon
88
PepsiCo
PEP
$191B
$1.7M 0.26%
11,346
+257
+2% +$38.3K
BZH icon
89
Beazer Homes USA
BZH
$891M
$1.69M 0.26%
82,680
+4,125
+5% +$98.9K
O icon
90
Realty Income
O
$60.1B
$1.61M 0.25%
27,730
+745
+3% +$41.2K
TSCO icon
91
Tractor Supply
TSCO
$15.8B
$1.61M 0.24%
29,169
+1,446
+5% +$79.2K
CEG icon
92
Constellation Energy
CEG
$94.1B
$1.58M 0.24%
7,829
+13
+0.2% +$3.48K
SNY icon
93
Sanofi
SNY
$103B
$1.54M 0.23%
27,747
-170
-0.6% -$9.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.21%
13,074
-13
-0.1% -$1.47K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.2%
39,233
-4,998
-11% -$166K
PM icon
96
Philip Morris
PM
$299B
$1.3M 0.2%
8,209
– –
GLD icon
97
SPDR Gold Trust
GLD
$133B
$1.24M 0.19%
4,301
+25
+0.6% +$6.61K
VZ icon
98
Verizon
VZ
$193B
$1.22M 0.19%
26,877
-6,297
-19% -$262K
ENB icon
99
Enbridge
ENB
$121B
$1.2M 0.18%
27,171
+3,733
+16% +$162K
CMA
100
DELISTED
Comerica
CMA
$1.14M 0.17%
19,270
-218
-1% -$13.7K
2 3
4
5 6

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KIA
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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.