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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
+9.93%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$93M
Cap. Flow
+$19.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.63%
Holding
212
New
14
Increased
127
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
2
AAPL icon
Apple
AAPL
+$3.95M
3
BN icon
Brookfield
BN
+$2.78M
4
MO icon
Altria Group
MO
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.8M
2
NVDA icon
NVIDIA
NVDA
+$776K
3
VMC icon
Vulcan Materials
VMC
+$609K
4
PFE icon
Pfizer
PFE
+$276K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.89%
3 Healthcare 10.93%
4 Consumer Discretionary 9.04%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.98M 1.26%
19,859
+130
+0.7% +$63K
QCOM icon
27
Qualcomm
QCOM
$172B
$9.74M 1.23%
58,543
+420
+0.7% +$66.6K
COST icon
28
Costco
COST
$429B
$9.51M 1.2%
10,270
+107
+1% +$103K
LMT icon
29
Lockheed Martin
LMT
$134B
$9.41M 1.19%
18,844
+749
+4% +$340K
KO icon
30
Coca-Cola
KO
$380B
$8.93M 1.13%
134,686
+3,016
+2% +$208K
ADP icon
31
Automatic Data Processing
ADP
$106B
$8.86M 1.12%
30,183
+966
+3% +$291K
CVX icon
32
Chevron
CVX
$374B
$8.63M 1.09%
55,550
+3,552
+7% +$550K
SCCO icon
33
Southern Copper
SCCO
$140B
$8.43M 1.07%
71,370
+588
+0.8% +$57.7K
PG icon
34
Procter & Gamble
PG
$347B
$7.73M 0.98%
50,325
+2,025
+4% +$316K
AMGN icon
35
Amgen
AMGN
$212B
$7.71M 0.98%
27,305
+1,072
+4% +$311K
WMT icon
36
Walmart Inc
WMT
$900B
$7.48M 0.95%
72,617
+2,377
+3% +$237K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$7.44M 0.94%
45,993
+1,936
+4% +$312K
BLK icon
38
Blackrock
BLK
$170B
$6.9M 0.87%
5,914
+215
+4% +$240K
PANW icon
39
Palo Alto Networks
PANW
$260B
$6.85M 0.87%
33,647
+635
+2% +$122K
TFC icon
40
Truist Financial
TFC
$64.7B
$6.75M 0.85%
147,582
+6,935
+5% +$313K
GLW icon
41
Corning
GLW
$108B
$6.53M 0.83%
79,554
+1,685
+2% +$110K
DUK icon
42
Duke Energy
DUK
$101B
$6.37M 0.81%
51,440
+2,130
+4% +$258K
PAYX icon
43
Paychex
PAYX
$42.3B
$6.25M 0.79%
49,333
+88
+0.2% +$12.2K
XOM icon
44
ExxonMobil
XOM
$634B
$6.05M 0.77%
53,667
+1,348
+3% +$150K
NSC icon
45
Norfolk Southern
NSC
$76.1B
$6M 0.76%
19,971
-44
-0.2% -$12.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$5.63M 0.71%
8,413
+320
+4% +$206K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$5.57M 0.71%
32,229
+1,463
+5% +$250K
SPG icon
48
Simon Property Group
SPG
$76.8B
$5.45M 0.69%
29,061
+1,825
+7% +$315K
KKR icon
49
KKR & Co
KKR
$92.2B
$4.66M 0.59%
35,892
+1,161
+3% +$165K
NFLX icon
50
Netflix
NFLX
$301B
$4.65M 0.59%
38,770
+1,250
+3% +$153K
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Jamison Private Wealth Management held 212 positions worth $789M, up 13% from $697M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Private Wealth Management's Q3 2025 filing shows 14 new, 127 increased, 48 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 11,248 shares worth $624K. The largest sale was United Parcel Service, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jamison Private Wealth Management's largest Q3 2025 buy was Novo Nordisk: 11,248 shares worth $624K.
  • Jamison Private Wealth Management added most to Johnson & Johnson in Q3 2025, an estimated $6.76M increase.
  • Jamison Private Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $776K.
  • Jamison Private Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $16.8M.
  • Jamison Private Wealth Management's ten largest holdings make up 29% of its $789M portfolio in Q3 2025.
  • Jamison Private Wealth Management opened 14 new positions and closed 3 in Q3 2025.
  • Jamison Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $789M.

Based on Jamison Private Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.