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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$32M 4.59%
64,335
+102
+0.2% +$44.3K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$30.8M 4.42%
194,758
+3,082
+2% +$388K
AAPL icon
3
Apple
AAPL
$4.98T
$24M 3.44%
116,947
-18,346
-14% -$3.7M
VMC icon
4
Vulcan Materials
VMC
$37.5B
$21.1M 3.02%
80,709
-76
-0.1% -$19.5K
UPS icon
5
United Parcel Service
UPS
$90.3B
$18.7M 2.68%
185,216
+1,548
+0.8% +$152K
LLY icon
6
Eli Lilly
LLY
$1.09T
$16.3M 2.34%
20,884
+5
+0% +$3.88K
JPM icon
7
JPMorgan Chase
JPM
$946B
$15.8M 2.27%
54,502
+314
+0.6% +$80.1K
WM icon
8
Waste Management
WM
$95.9B
$15.2M 2.18%
66,314
-761
-1% -$177K
BX icon
9
Blackstone
BX
$106B
$14.3M 2.05%
95,520
+1,270
+1% +$175K
AMZN icon
10
Amazon
AMZN
$2.5T
$13.7M 1.97%
62,474
+904
+1% +$179K
AVGO icon
11
Broadcom
AVGO
$1.81T
$13.3M 1.92%
48,398
+1,019
+2% +$221K
CAT icon
12
Caterpillar
CAT
$385B
$13.1M 1.89%
33,847
+589
+2% +$196K
V icon
13
Visa
V
$701B
$13M 1.87%
36,606
+81
+0.2% +$28.2K
HD icon
14
Home Depot
HD
$343B
$12.6M 1.81%
34,353
-42
-0.1% -$15.2K
BAC icon
15
Bank of America
BAC
$438B
$12.6M 1.81%
266,117
+2,803
+1% +$118K
SO icon
16
Southern Company
SO
$110B
$11.7M 1.67%
127,036
-816
-0.6% -$73.3K
SCHW
17
Charles Schwab
SCHW
$184B
$11.6M 1.67%
127,653
+300
+0.2% +$25.1K
AMAT icon
18
Applied Materials
AMAT
$378B
$11.2M 1.6%
60,942
+470
+0.8% +$74.5K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.51%
14,242
+177
+1% +$109K
ABBV icon
20
AbbVie
ABBV
$468B
$10.4M 1.49%
55,942
-1,413
-2% -$263K
COST icon
21
Costco
COST
$430B
$10.1M 1.44%
10,163
-1
-0% -$994
MCD icon
22
McDonald's
MCD
$194B
$9.96M 1.43%
34,082
+72
+0.2% +$22.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 1.38%
19,729
+81
+0.4% +$41.1K
KO icon
24
Coca-Cola
KO
$377B
$9.32M 1.34%
131,670
-1,817
-1% -$129K
QCOM icon
25
Qualcomm
QCOM
$174B
$9.26M 1.33%
58,123
+1,258
+2% +$185K
1
2 3 4 5

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KIA
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.