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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
PYPL icon
101
PayPal
PYPL
$51.5B
$1.06M 0.15%
14,277
-136
-0.9% -$9.31K
MS icon
102
Morgan Stanley
MS
$332B
$1.05M 0.15%
7,477
+23
+0.3% +$2.83K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.04M 0.15%
13,483
-930
-6% -$67.9K
GEV icon
104
GE Vernova
GEV
$249B
$1.04M 0.15%
1,960
-21
-1% -$8.74K
EQR icon
105
Equity Residential
EQR
$25.7B
$1.01M 0.15%
15,016
+87
+0.6% +$5.98K
MO icon
106
Altria Group
MO
$125B
$1M 0.14%
17,140
-18,546
-52% -$1.09M
ZS icon
107
Zscaler
ZS
$24.7B
$959K 0.14%
3,056
-99
-3% -$24.7K
ADBE icon
108
Adobe
ADBE
$100B
$947K 0.14%
2,447
+532
+28% +$205K
NKE icon
109
Nike
NKE
$63.6B
$908K 0.13%
12,777
+3,853
+43% +$231K
SYK icon
110
Stryker
SYK
$132B
$897K 0.13%
2,267
+2
+0.1% +$748
PM icon
111
Philip Morris
PM
$315B
$894K 0.13%
4,907
-3,302
-40% -$567K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$884K 0.13%
8,328
+5,496
+194% +$526K
VEEV icon
113
Veeva Systems
VEEV
$32.8B
$868K 0.12%
3,013
+8
+0.3% +$1.98K
C icon
114
Citigroup
C
$221B
$845K 0.12%
9,921
-731
-7% -$52.8K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$834K 0.12%
1,350
+198
+17% +$113K
UNH icon
116
UnitedHealth
UNH
$390B
$776K 0.11%
2,486
+1,138
+84% +$435K
BN icon
117
Brookfield
BN
$104B
$760K 0.11%
20,616
-61,545
-75% -$2.28M
GIS icon
118
General Mills
GIS
$20.2B
$760K 0.11%
14,660
+58
+0.4% +$3.2K
LRCX icon
119
Lam Research
LRCX
$338B
$758K 0.11%
7,786
+1,378
+22% +$109K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$736K 0.11%
8,814
+4,914
+126% +$390K
ED icon
121
Consolidated Edison
ED
$41.7B
$724K 0.1%
7,215
-40
-0.6% -$4.24K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.7B
$705K 0.1%
57,590
– –
CCJ icon
123
Cameco
CCJ
$37.6B
$698K 0.1%
9,400
-1,407
-13% -$75.1K
FAST icon
124
Fastenal
FAST
$55.2B
$682K 0.1%
16,229
+37
+0.2% +$1.5K
IAU icon
125
iShares Gold Trust
IAU
$62.5B
$679K 0.1%
10,887
– –
3 4
5
6 7

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.