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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
KEY icon
126
KeyCorp
KEY
$24.3B
$678K 0.1%
38,948
+104
+0.3% +$1.61K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$668K 0.1%
1,945
-1,256
-39% -$435K
PI icon
128
Impinj
PI
$4.05B
$665K 0.1%
5,984
+1,857
+45% +$185K
GSK icon
129
GSK
GSK
$108B
$663K 0.1%
17,260
-227
-1% -$8.67K
SYY icon
130
Sysco
SYY
$40.7B
$649K 0.09%
8,571
-180
-2% -$13.1K
AFL icon
131
Aflac
AFL
$65.9B
$645K 0.09%
6,119
+4
+0.1% +$420
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$635K 0.09%
3,102
+1,053
+51% +$204K
ATO icon
133
Atmos Energy
ATO
$29.9B
$618K 0.09%
4,010
-13
-0.3% -$2.02K
TOL icon
134
Toll Brothers
TOL
$14.5B
$609K 0.09%
5,338
+855
+19% +$88.7K
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$600K 0.09%
4,650
+186
+4% +$25.2K
CMI icon
136
Cummins
CMI
$88.5B
$590K 0.08%
1,801
+709
+65% +$219K
MDT icon
137
Medtronic
MDT
$111B
$580K 0.08%
6,652
-73
-1% -$6.19K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.5B
$562K 0.08%
+5,943
New +$536K
DG icon
139
Dollar General
DG
$27.8B
$558K 0.08%
4,875
+255
+6% +$25.3K
CMG icon
140
Chipotle Mexican Grill
CMG
$43B
$557K 0.08%
9,925
+43
+0.4% +$2.19K
DKNG icon
141
DraftKings
DKNG
$12.2B
$542K 0.08%
12,632
-143
-1% -$5.13K
XYZ
142
Block Inc
XYZ
$49.5B
$526K 0.08%
7,737
-232
-3% -$13.5K
LOW icon
143
Lowe's Companies
LOW
$122B
$519K 0.07%
2,338
-8
-0.3% -$1.78K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$515K 0.07%
17,636
+6,046
+52% +$160K
IBM icon
145
IBM
IBM
$214B
$514K 0.07%
1,745
+6
+0.3% +$1.55K
DEO icon
146
Diageo
DEO
$49.4B
$506K 0.07%
5,018
-515
-9% -$55.9K
OXY icon
147
Occidental Petroleum
OXY
$53.6B
$504K 0.07%
11,997
+2,742
+30% +$115K
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$502K 0.07%
+8,360
New +$478K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.5B
$501K 0.07%
5,449
– –
OZK icon
150
Bank OZK
OZK
$5.62B
$495K 0.07%
10,523
– –
4 5
6
7 8

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.