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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
PSA icon
176
Public Storage
PSA
$61.7B
$299K 0.04%
1,017
-917
-47% -$271K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$292K 0.04%
3,990
– –
SBSI icon
178
Southside Bancshares
SBSI
$974M
$277K 0.04%
9,395
+19
+0.2% +$538
PLD icon
179
Prologis
PLD
$137B
$259K 0.04%
2,460
-494
-17% -$51.8K
SHEL icon
180
Shell
SHEL
$239B
$243K 0.03%
3,445
-185
-5% -$12.4K
VLTO icon
181
Veralto
VLTO
$24.2B
$240K 0.03%
2,373
+28
+1% +$2.7K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.03%
9,243
+9
+0.1% +$213
SNV
183
DELISTED
Synovus
SNV
$233K 0.03%
4,502
+33
+0.7% +$1.52K
BA icon
184
Boeing
BA
$175B
$232K 0.03%
+1,109
New +$209K
ORCL icon
185
Oracle
ORCL
$346B
$231K 0.03%
+1,058
New +$171K
SHOP icon
186
Shopify
SHOP
$169B
$228K 0.03%
+1,980
New +$198K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$227K 0.03%
746
-3,555
-83% -$1.08M
CLX icon
188
Clorox
CLX
$12.1B
$227K 0.03%
1,889
-374
-17% -$49.9K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.5B
$226K 0.03%
1,761
+7
+0.4% +$856
RH icon
190
RH
RH
$3.36B
$223K 0.03%
+1,178
New +$219K
LH icon
191
Labcorp
LH
$25.8B
$217K 0.03%
+825
New +$201K
PNC icon
192
PNC Financial Services
PNC
$100B
$212K 0.03%
+1,138
New +$193K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.4B
$210K 0.03%
+973
New +$196K
BNS icon
194
Scotiabank
BNS
$108B
$208K 0.03%
+3,765
New +$192K
OKE icon
195
Oneok
OKE
$55.9B
$202K 0.03%
2,477
– –
M icon
196
Macy's
M
$6.62B
$180K 0.03%
15,419
+22
+0.1% +$255
ABR icon
197
Arbor Realty Trust
ABR
$979M
$150K 0.02%
14,022
+201
+1% +$2.12K
ALB icon
198
Albemarle
ALB
$13.3B
– –
-4,052
Closed -$292K
CL icon
199
Colgate-Palmolive
CL
$74.2B
– –
-3,674
Closed -$344K
EA icon
200
Electronic Arts
EA
$52.4B
– –
-1,420
Closed -$205K
5 6 7
8
9

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KIA
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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.