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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
FCX icon
201
Freeport-McMoran
FCX
$89B
– –
-5,479
Closed -$207K
FTV icon
202
Fortive
FTV
$19.5B
– –
-4,980
Closed -$275K
GPN icon
203
Global Payments
GPN
$23.7B
– –
-2,189
Closed -$214K
LULU icon
204
lululemon athletica
LULU
$13.6B
– –
-2,981
Closed -$844K
SJM icon
205
J.M. Smucker
SJM
$13.2B
– –
-20,946
Closed -$2.48M
TXN icon
206
Texas Instruments
TXN
$254B
– –
-1,166
Closed -$209K
5 6 7 8
9

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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.