JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $988M Turnover 5.98%
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$30.1M 4.58%
135,293
-650
-0.5% -$151K
2023 Q3
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$24.1M 3.67%
64,233
-623
-1% -$254K
2023 Q3
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$20.8M 3.17%
191,676
-1,071
-0.6% -$136K
2023 Q3
6 quarters
UPS icon
4
United Parcel Service
UPS
$81.5B
$20.2M 3.08%
183,668
+3,174
+2% +$380K
2023 Q3
6 quarters
VMC icon
5
Vulcan Materials
VMC
$31.3B
$18.8M 2.87%
80,785
-526
-0.6% -$134K
2023 Q3
6 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$17.2M 2.63%
20,879
-784
-4% -$652K
2023 Q3
6 quarters
WM icon
7
Waste Management
WM
$86.2B
$15.5M 2.37%
67,075
+136
+0.2% +$30.1K
2023 Q3
6 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$14.5M 2.21%
87,350
-3,187
-4% -$499K
2023 Q3
6 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$13.3M 2.03%
54,188
-193
-0.4% -$49.2K
2023 Q3
6 quarters
BX icon
10
Blackstone
BX
$79.7B
$13.2M 2.01%
94,250
+729
+0.8% +$118K
2023 Q3
6 quarters
V icon
11
Visa
V
$735B
$12.8M 1.95%
36,525
-126
-0.3% -$42.6K
2023 Q3
6 quarters
HD icon
12
Home Depot
HD
$295B
$12.6M 1.92%
34,395
+37
+0.1% +$14.4K
2023 Q3
6 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$12M 1.83%
57,355
-860
-1% -$167K
2023 Q3
6 quarters
SO icon
14
Southern Company
SO
$103B
$11.8M 1.79%
127,852
+464
+0.4% +$40.2K
2023 Q3
6 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$11.7M 1.79%
61,570
+374
+0.6% +$81.2K
2023 Q3
6 quarters
BAC icon
16
Bank of America
BAC
$359B
$11M 1.67%
263,314
+2,147
+0.8% +$95.7K
2023 Q3
6 quarters
CAT icon
17
Caterpillar
CAT
$344B
$11M 1.67%
33,258
-15
-0% -$5.34K
2023 Q3
6 quarters
MCD icon
18
McDonald's
MCD
$169B
$10.6M 1.62%
34,010
+45
+0.1% +$13.5K
2023 Q3
6 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.59%
19,648
-461
-2% -$224K
2023 Q3
6 quarters
SCHW icon
20
Charles Schwab
SCHW
$167B
$9.97M 1.52%
127,353
+40
+0% +$3.14K
2023 Q3
6 quarters
COST icon
21
Costco
COST
$435B
$9.61M 1.47%
10,164
-34
-0.3% -$33.1K
2023 Q3
6 quarters
KO icon
22
Coca-Cola
KO
$395B
$9.56M 1.46%
133,487
+1,797
+1% +$120K
2023 Q3
6 quarters
ADP icon
23
Automatic Data Processing
ADP
$111B
$8.99M 1.37%
29,419
-100
-0.3% -$30.2K
2023 Q3
6 quarters
AMAT icon
24
Applied Materials
AMAT
$354B
$8.78M 1.34%
60,472
+294
+0.5% +$49.4K
2023 Q3
6 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$8.74M 1.33%
56,865
-425
-0.7% -$69.3K
2023 Q3
6 quarters
1
2 3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

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.