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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
AAPL icon
1
Apple
AAPL
$4.67T
$30.1M 4.58%
135,293
-650
-0.5% -$151K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.1M 3.67%
64,233
-623
-1% -$254K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$20.8M 3.17%
191,676
-1,071
-0.6% -$136K
UPS icon
4
United Parcel Service
UPS
$89.6B
$20.2M 3.08%
183,668
+3,174
+2% +$380K
VMC icon
5
Vulcan Materials
VMC
$35.6B
$18.8M 2.87%
80,785
-526
-0.6% -$134K
LLY icon
6
Eli Lilly
LLY
$1.05T
$17.2M 2.63%
20,879
-784
-4% -$652K
WM icon
7
Waste Management
WM
$87.8B
$15.5M 2.37%
67,075
+136
+0.2% +$30.1K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$14.5M 2.21%
87,350
-3,187
-4% -$499K
JPM icon
9
JPMorgan Chase
JPM
$951B
$13.3M 2.03%
54,188
-193
-0.4% -$49.2K
BX icon
10
Blackstone
BX
$107B
$13.2M 2.01%
94,250
+729
+0.8% +$118K
V icon
11
Visa
V
$712B
$12.8M 1.95%
36,525
-126
-0.3% -$42.6K
HD icon
12
Home Depot
HD
$329B
$12.6M 1.92%
34,395
+37
+0.1% +$14.4K
ABBV icon
13
AbbVie
ABBV
$451B
$12M 1.83%
57,355
-860
-1% -$167K
SO icon
14
Southern Company
SO
$102B
$11.8M 1.79%
127,852
+464
+0.4% +$40.2K
AMZN icon
15
Amazon
AMZN
$2.87T
$11.7M 1.79%
61,570
+374
+0.6% +$81.2K
BAC icon
16
Bank of America
BAC
$436B
$11M 1.67%
263,314
+2,147
+0.8% +$95.7K
CAT icon
17
Caterpillar
CAT
$368B
$11M 1.67%
33,258
-15
-0% -$5.34K
MCD icon
18
McDonald's
MCD
$188B
$10.6M 1.62%
34,010
+45
+0.1% +$13.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 1.59%
19,648
-461
-2% -$224K
SCHW
20
Charles Schwab
SCHW
$191B
$9.97M 1.52%
127,353
+40
+0% +$3.14K
COST icon
21
Costco
COST
$419B
$9.61M 1.47%
10,164
-34
-0.3% -$33.1K
KO icon
22
Coca-Cola
KO
$386B
$9.56M 1.46%
133,487
+1,797
+1% +$120K
ADP icon
23
Automatic Data Processing
ADP
$114B
$8.99M 1.37%
29,419
-100
-0.3% -$30.2K
AMAT icon
24
Applied Materials
AMAT
$366B
$8.78M 1.34%
60,472
+294
+0.5% +$49.4K
QCOM icon
25
Qualcomm
QCOM
$175B
$8.74M 1.33%
56,865
-425
-0.7% -$69.3K
1
2 3 4 5

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KI
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SOW
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NG
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DA
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RCG
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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.