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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
IAU icon
126
iShares Gold Trust
IAU
$63.8B
$642K 0.1%
10,887
– –
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$635K 0.1%
4,464
+138
+3% +$18.6K
FAST icon
128
Fastenal
FAST
$53.5B
$628K 0.1%
16,192
+50
+0.3% +$1.87K
ZS icon
129
Zscaler
ZS
$24B
$626K 0.1%
3,155
-187
-6% -$37.3K
ATO icon
130
Atmos Energy
ATO
$29.1B
$622K 0.09%
4,023
-8,752
-69% -$1.28M
KEY icon
131
KeyCorp
KEY
$24.2B
$621K 0.09%
38,844
-314
-0.8% -$5.33K
GEV icon
132
GE Vernova
GEV
$262B
$605K 0.09%
1,981
-138
-7% -$48.1K
MDT icon
133
Medtronic
MDT
$110B
$604K 0.09%
6,725
-685
-9% -$61.3K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$589K 0.09%
2,569
-2
-0.1% -$464
DEO icon
135
Diageo
DEO
$49.5B
$580K 0.09%
5,533
-136
-2% -$15.4K
PSA icon
136
Public Storage
PSA
$59.3B
$579K 0.09%
1,934
+4
+0.2% +$1.2K
NKE icon
137
Nike
NKE
$62.7B
$566K 0.09%
8,924
+449
+5% +$33.1K
LOW icon
138
Lowe's Companies
LOW
$118B
$547K 0.08%
2,346
+63
+3% +$15.5K
FANG icon
139
Diamondback Energy
FANG
$56.2B
$524K 0.08%
3,280
+681
+26% +$110K
CMG icon
140
Chipotle Mexican Grill
CMG
$48.8B
$496K 0.08%
9,882
– –
TOL icon
141
Toll Brothers
TOL
$14B
$473K 0.07%
4,483
+1,001
+29% +$120K
CNQ icon
142
Canadian Natural Resources
CNQ
$98.6B
$469K 0.07%
15,228
+3,509
+30% +$106K
LRCX icon
143
Lam Research
LRCX
$373B
$466K 0.07%
6,408
+784
+14% +$61.7K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$464K 0.07%
5,449
– –
OZK icon
145
Bank OZK
OZK
$5.57B
$457K 0.07%
10,523
– –
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$457K 0.07%
9,255
+1,541
+20% +$75.2K
CCJ icon
147
Cameco
CCJ
$38.4B
$445K 0.07%
10,807
+2,866
+36% +$135K
KHC icon
148
Kraft Heinz
KHC
$31.3B
$443K 0.07%
14,562
+38
+0.3% +$1.14K
IP icon
149
International Paper
IP
$22.8B
$438K 0.07%
8,204
+20
+0.2% +$1.09K
XYZ
150
Block Inc
XYZ
$49.2B
$433K 0.07%
7,969
-439
-5% -$32.8K
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.