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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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$1.12M 0.17%
3,201
-106
-3% -$37.2K
AXP icon
102
American Express
AXP
$224B
$1.12M 0.17%
4,152
+6
+0.1% +$1.77K
EQR icon
103
Equity Residential
EQR
$25.8B
$1.07M 0.16%
14,929
-605
-4% -$42.7K
ASML icon
104
ASML
ASML
$596B
$1.06M 0.16%
1,601
+142
+10% +$103K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.16%
6,604
-258
-4% -$46.8K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.01M 0.15%
14,413
-443
-3% -$30.7K
SBUX icon
107
Starbucks
SBUX
$119B
$996K 0.15%
10,155
-146
-1% -$15.1K
PYPL icon
108
PayPal
PYPL
$49.9B
$940K 0.14%
14,413
-326
-2% -$25.4K
GIS icon
109
General Mills
GIS
$20.2B
$873K 0.13%
14,602
+66
+0.5% +$3.96K
MS icon
110
Morgan Stanley
MS
$319B
$870K 0.13%
7,454
+891
+14% +$115K
PLTR icon
111
Palantir
PLTR
$295B
$850K 0.13%
10,072
+1,075
+12% +$94.4K
LULU icon
112
lululemon athletica
LULU
$13.5B
$844K 0.13%
2,981
-112
-4% -$41.1K
SYK icon
113
Stryker
SYK
$135B
$843K 0.13%
2,265
-400
-15% -$152K
ED icon
114
Consolidated Edison
ED
$41.4B
$802K 0.12%
7,255
-62
-0.8% -$6.08K
C icon
115
Citigroup
C
$213B
$756K 0.12%
10,652
-2,932
-22% -$224K
ADBE icon
116
Adobe
ADBE
$105B
$734K 0.11%
1,915
+207
+12% +$88.8K
UNH icon
117
UnitedHealth
UNH
$382B
$706K 0.11%
1,348
-23
-2% -$11.8K
VEEV icon
118
Veeva Systems
VEEV
$33.8B
$696K 0.11%
3,005
-96
-3% -$21.9K
AFL icon
119
Aflac
AFL
$65.5B
$680K 0.1%
6,115
-174
-3% -$18.5K
GSK icon
120
GSK
GSK
$107B
$677K 0.1%
17,487
+449
+3% +$16.4K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$675K 0.1%
22,648
-22
-0.1% -$602
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.8B
$668K 0.1%
57,590
– –
SYY icon
123
Sysco
SYY
$40.8B
$657K 0.1%
8,751
+6
+0.1% +$440
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$655K 0.1%
1,274
+3
+0.2% +$1.62K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$644K 0.1%
1,152
+1
+0.1% +$588
3 4
5
6 7

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.