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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
IBM icon
151
IBM
IBM
$209B
$432K 0.07%
1,739
+72
+4% +$17.6K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$428K 0.07%
30,150
-1,002
-3% -$16.3K
DKNG icon
153
DraftKings
DKNG
$11.8B
$424K 0.06%
12,775
-202
-2% -$8.3K
DD icon
154
DuPont de Nemours
DD
$18.7B
$419K 0.06%
4,465
+4
+0.1% +$390
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.06%
3,081
+4
+0.1% +$536
DG icon
156
Dollar General
DG
$28.1B
$406K 0.06%
4,620
+1,804
+64% +$137K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$397K 0.06%
2,049
+6
+0.3% +$1.19K
ITW icon
158
Illinois Tool Works
ITW
$81.6B
$392K 0.06%
1,582
+4
+0.3% +$1.03K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.06%
6,526
+275
+4% +$17.1K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$375K 0.06%
1,491
+61
+4% +$16.9K
WPM icon
161
Wheaton Precious Metals
WPM
$51.5B
$375K 0.06%
4,825
+732
+18% +$48.8K
PI icon
162
Impinj
PI
$4.49B
$374K 0.06%
4,127
+1,489
+56% +$167K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43B
$374K 0.06%
17,355
-653
-4% -$14.9K
CL icon
164
Colgate-Palmolive
CL
$73.3B
$344K 0.05%
3,674
+4
+0.1% +$358
CMI icon
165
Cummins
CMI
$87.3B
$342K 0.05%
1,092
+90
+9% +$31.7K
BMO icon
166
Bank of Montreal
BMO
$125B
$340K 0.05%
3,558
– –
CLX icon
167
Clorox
CLX
$11.7B
$333K 0.05%
2,263
-35
-2% -$5.34K
PLD icon
168
Prologis
PLD
$136B
$330K 0.05%
2,954
+448
+18% +$51.8K
UBSI icon
169
United Bankshares
UBSI
$6.62B
$324K 0.05%
9,348
– –
UBER icon
170
Uber
UBER
$143B
$322K 0.05%
4,417
– –
LII icon
171
Lennox International
LII
$14.5B
$309K 0.05%
551
– –
MMM icon
172
3M
MMM
$90.8B
$301K 0.05%
2,047
-58
-3% -$8.52K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$297K 0.05%
5,502
-554
-9% -$29.8K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$296K 0.05%
1,573
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$192B
$295K 0.05%
3,900
– –
5 6
7
8 9

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.