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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
+4.77%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$33.6M
Cap. Flow
+$4.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.02%
Holding
213
New
3
Increased
121
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$765K
2
NFLX icon
Netflix
NFLX
+$329K
3
MCD icon
McDonald's
MCD
+$294K
4
SBUX icon
Starbucks
SBUX
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$495K
3
DIS icon
Walt Disney
DIS
+$377K
4
DKNG icon
DraftKings
DKNG
+$340K
5
BN icon
Brookfield
BN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.43%
3 Healthcare 12.08%
4 Industrials 8.73%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$10.1M 1.23%
59,126
+583
+1% +$99.9K
SCCO icon
27
Southern Copper
SCCO
$140B
$10.1M 1.23%
71,585
+215
+0.3% +$28.5K
AMD icon
28
Advanced Micro Devices
AMD
$741B
$9.9M 1.2%
46,219
+226
+0.5% +$50.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.7M 1.18%
14,691
+126
+0.9% +$84.1K
KO icon
30
Coca-Cola
KO
$380B
$9.55M 1.16%
136,624
+1,938
+1% +$135K
LMT icon
31
Lockheed Martin
LMT
$134B
$9.23M 1.12%
19,073
+229
+1% +$110K
AMGN icon
32
Amgen
AMGN
$212B
$9.04M 1.1%
27,632
+327
+1% +$104K
COST icon
33
Costco
COST
$429B
$8.97M 1.09%
10,401
+131
+1% +$119K
CVX icon
34
Chevron
CVX
$374B
$8.75M 1.06%
57,378
+1,828
+3% +$278K
WMT icon
35
Walmart Inc
WMT
$900B
$8.14M 0.99%
73,036
+419
+0.6% +$45K
ADP icon
36
Automatic Data Processing
ADP
$106B
$7.93M 0.96%
30,840
+657
+2% +$175K
PG icon
37
Procter & Gamble
PG
$347B
$7.33M 0.89%
51,133
+808
+2% +$119K
TFC icon
38
Truist Financial
TFC
$64.7B
$7.23M 0.88%
146,983
-599
-0.4% -$27.6K
GLW icon
39
Corning
GLW
$108B
$7.01M 0.85%
80,008
+454
+0.6% +$39.1K
XOM icon
40
ExxonMobil
XOM
$634B
$6.59M 0.8%
54,793
+1,126
+2% +$131K
BLK icon
41
Blackrock
BLK
$170B
$6.38M 0.78%
5,961
+47
+0.8% +$51.4K
PANW icon
42
Palo Alto Networks
PANW
$260B
$6.33M 0.77%
34,383
+736
+2% +$148K
SLV icon
43
iShares Silver Trust
SLV
$27.6B
$6.15M 0.75%
95,488
– –
DUK icon
44
Duke Energy
DUK
$101B
$6.12M 0.74%
52,252
+812
+2% +$99.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$6.05M 0.73%
8,831
+418
+5% +$284K
NSC icon
46
Norfolk Southern
NSC
$76.1B
$5.73M 0.7%
19,831
-140
-0.7% -$40.5K
PAYX icon
47
Paychex
PAYX
$42.3B
$5.71M 0.69%
50,886
+1,553
+3% +$182K
SPG icon
48
Simon Property Group
SPG
$76.8B
$5.54M 0.67%
29,911
+850
+3% +$154K
CAH icon
49
Cardinal Health
CAH
$54.5B
$5.3M 0.64%
25,781
+388
+2% +$73K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$5.05M 0.61%
32,619
+390
+1% +$64K
1
2
3 4 5

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KIA
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AAM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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PCM
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FFS
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PCI
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AF
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Jamison Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jamison Private Wealth Management held 213 positions worth $823M, up 4.2% from $789M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Jamison Private Wealth Management opened 3 new positions and exited 3, leaving the 213-position portfolio largely intact.

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

  • Jamison Private Wealth Management's largest Q4 2025 buy was Albemarle: 2,366 shares worth $335K.
  • Jamison Private Wealth Management added most to Boeing in Q4 2025, an estimated $765K increase.
  • Jamison Private Wealth Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $1.04M.
  • Jamison Private Wealth Management fully exited DraftKings in Q4 2025, selling an estimated $340K.
  • Jamison Private Wealth Management's ten largest holdings make up 29% of its $823M portfolio in Q4 2025.
  • Jamison Private Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Jamison Private Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $823M.

Based on Jamison Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.