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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
ALB icon
176
Albemarle
ALB
$13.9B
$292K 0.04%
4,052
-523
-11% -$42.6K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$290K 0.04%
11,590
+97
+0.8% +$2.66K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$276K 0.04%
4,072
– –
FTV icon
179
Fortive
FTV
$17.7B
$275K 0.04%
4,980
– –
AUBN icon
180
Auburn National Bancorp
AUBN
$91.2M
$274K 0.04%
12,701
+4
+0% +$86
SBSI icon
181
Southside Bancshares
SBSI
$960M
$272K 0.04%
9,376
-195
-2% -$5.98K
SHEL icon
182
Shell
SHEL
$250B
$266K 0.04%
3,630
+10
+0.3% +$674
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$256K 0.04%
2,832
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$218B
$247K 0.04%
3,990
– –
OKE icon
185
Oneok
OKE
$56.1B
$246K 0.04%
2,477
– –
VLTO icon
186
Veralto
VLTO
$23.1B
$229K 0.03%
2,345
– –
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$220K 0.03%
1,754
-73
-4% -$9.81K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$216K 0.03%
9,234
-363
-4% -$9.25K
GPN icon
189
Global Payments
GPN
$23.8B
$214K 0.03%
2,189
-3,182
-59% -$333K
TXN icon
190
Texas Instruments
TXN
$255B
$209K 0.03%
+1,166
New +$218K
SNV
191
DELISTED
Synovus
SNV
$209K 0.03%
4,469
-5,766
-56% -$298K
FCX icon
192
Freeport-McMoran
FCX
$91.2B
$207K 0.03%
+5,479
New +$210K
EA icon
193
Electronic Arts
EA
$52.9B
$205K 0.03%
1,420
+1
+0.1% +$135
M icon
194
Macy's
M
$6.56B
$193K 0.03%
15,397
+1,353
+10% +$19.6K
ABR icon
195
Arbor Realty Trust
ABR
$921M
$162K 0.02%
13,821
-25
-0.2% -$324
BNS icon
196
Scotiabank
BNS
$107B
– –
-3,765
Closed -$202K
EIX icon
197
Edison International
EIX
$30.3B
– –
-6,887
Closed -$550K
GROW icon
198
US Global Investors
GROW
$35.8M
– –
-16,000
Closed –
HGBL icon
199
Heritage Global
HGBL
$40.3M
– –
-16,000
Closed –
HL icon
200
Hecla Mining
HL
$10B
– –
-10,708
Closed –
5 6 7
8
9

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KIA
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LMC
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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.