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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.2B
$1.96M 0.28%
58,619
– –
AZN icon
77
AstraZeneca
AZN
$266B
$1.96M 0.28%
14,028
-124
-0.9% -$17.4K
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$1.94M 0.28%
28,817
-1,764
-6% -$118K
DHR icon
79
Danaher
DHR
$140B
$1.93M 0.28%
9,758
+1
+0% +$194
MAR icon
80
Marriott International
MAR
$101B
$1.9M 0.27%
6,956
-405
-6% -$102K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.27%
40,717
-598
-1% -$29.4K
BZH icon
82
Beazer Homes USA
BZH
$913M
$1.83M 0.26%
81,953
-727
-0.9% -$15.1K
HSY icon
83
Hershey
HSY
$36.9B
$1.81M 0.26%
10,924
-49
-0.4% -$8.08K
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.2B
$1.81M 0.26%
11,167
+91
+0.8% +$14.5K
ABT icon
85
Abbott
ABT
$187B
$1.67M 0.24%
12,243
-3,562
-23% -$470K
PEP icon
86
PepsiCo
PEP
$194B
$1.64M 0.24%
12,430
+1,084
+10% +$146K
COP icon
87
ConocoPhillips
COP
$139B
$1.54M 0.22%
17,165
+53
+0.3% +$4.77K
TSCO icon
88
Tractor Supply
TSCO
$16.6B
$1.54M 0.22%
29,124
-45
-0.2% -$2.3K
O icon
89
Realty Income
O
$61.6B
$1.53M 0.22%
26,600
-1,130
-4% -$63.9K
ENB icon
90
Enbridge
ENB
$121B
$1.44M 0.21%
31,721
+4,550
+17% +$206K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.2%
13,001
-73
-0.6% -$7.55K
PLTR icon
92
Palantir
PLTR
$295B
$1.34M 0.19%
9,854
-218
-2% -$25.6K
ASML icon
93
ASML
ASML
$608B
$1.34M 0.19%
1,672
+71
+4% +$51K
AXP icon
94
American Express
AXP
$226B
$1.34M 0.19%
4,189
+37
+0.9% +$10.4K
SNY icon
95
Sanofi
SNY
$108B
$1.33M 0.19%
27,520
-227
-0.8% -$11.6K
EPD icon
96
Enterprise Products Partners
EPD
$83.5B
$1.22M 0.18%
39,308
+75
+0.2% +$2.34K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.11T
$1.17M 0.17%
6,633
+29
+0.4% +$4.75K
VZ icon
98
Verizon
VZ
$201B
$1.16M 0.17%
26,903
+26
+0.1% +$1.13K
CMA
99
DELISTED
Comerica
CMA
$1.16M 0.17%
19,364
+94
+0.5% +$5.25K
SBUX icon
100
Starbucks
SBUX
$117B
$1.08M 0.16%
11,785
+1,630
+16% +$141K
2 3
4
5 6

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 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.