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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
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$483K 0.07%
15,302
-7,346
-32% -$230K
CNQ icon
152
Canadian Natural Resources
CNQ
$92.2B
$470K 0.07%
14,954
-274
-2% -$8.3K
HST icon
153
Host Hotels & Resorts
HST
$17.5B
$464K 0.07%
30,190
+40
+0.1% +$592
LYB icon
154
LyondellBasell Industries
LYB
$18.8B
$458K 0.07%
+7,921
New +$462K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$970B
$458K 0.07%
806
-468
-37% -$246K
BDX icon
156
Becton Dickinson
BDX
$45.8B
$444K 0.06%
2,576
+7
+0.3% +$1.28K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.06%
7,019
+493
+8% +$28.9K
FANG icon
158
Diamondback Energy
FANG
$53.5B
$423K 0.06%
3,075
-205
-6% -$28.4K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
$415K 0.06%
17,399
+44
+0.3% +$969
UBER icon
160
Uber
UBER
$144B
$414K 0.06%
4,442
+25
+0.6% +$2.06K
DVY icon
161
iShares Select Dividend ETF
DVY
$24.1B
$410K 0.06%
3,086
+5
+0.2% +$647
BMO icon
162
Bank of Montreal
BMO
$127B
$394K 0.06%
3,558
– –
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$392K 0.06%
1,586
+4
+0.3% +$966
IP icon
164
International Paper
IP
$23.4B
$385K 0.06%
8,227
+23
+0.3% +$1.09K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$374K 0.05%
1,349
-142
-10% -$36.6K
KHC icon
166
Kraft Heinz
KHC
$32.4B
$369K 0.05%
14,274
-288
-2% -$7.99K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$367K 0.05%
1,890
+317
+20% +$58.7K
DD icon
168
DuPont de Nemours
DD
$19B
$366K 0.05%
4,252
-213
-5% -$17.7K
WPM icon
169
Wheaton Precious Metals
WPM
$49.8B
$349K 0.05%
3,886
-939
-19% -$79K
UBSI icon
170
United Bankshares
UBSI
$6.71B
$341K 0.05%
9,348
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$338K 0.05%
4,072
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$331K 0.05%
5,511
+9
+0.2% +$502
AUBN icon
173
Auburn National Bancorp
AUBN
$92M
$329K 0.05%
12,704
+3
+0% +$63
LII icon
174
Lennox International
LII
$18.9B
$316K 0.05%
552
+1
+0.2% +$559
MMM icon
175
3M
MMM
$94.1B
$308K 0.04%
2,020
-27
-1% -$3.86K
5 6
7
8 9

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.