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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
GPC icon
51
Genuine Parts
GPC
$17.9B
$4.61M 0.58%
33,237
-165
-0.5% -$22.1K
BHP icon
52
BHP
BHP
$213B
$4.53M 0.57%
81,227
+306
+0.4% +$16.3K
CSCO icon
53
Cisco
CSCO
$450B
$4.1M 0.52%
59,987
-62
-0.1% -$4.23K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$4.05M 0.51%
95,488
– –
CAH icon
55
Cardinal Health
CAH
$54.1B
$3.99M 0.5%
25,393
-111
-0.4% -$17.1K
RTX icon
56
RTX Corp
RTX
$295B
$3.93M 0.5%
23,481
-28
-0.1% -$4.35K
GE icon
57
GE Aerospace
GE
$367B
$3.81M 0.48%
12,650
+763
+6% +$209K
DIS icon
58
Walt Disney
DIS
$171B
$3.74M 0.47%
32,633
-819
-2% -$96.5K
MELI icon
59
Mercado Libre
MELI
$95.3B
$3.71M 0.47%
1,586
+114
+8% +$274K
BN icon
60
Brookfield
BN
$103B
$3.64M 0.46%
83,342
+62,726
+304% +$2.78M
INTC icon
61
Intel
INTC
$426B
$3.54M 0.45%
105,498
+692
+0.7% +$16.8K
GILD icon
62
Gilead Sciences
GILD
$166B
$3.49M 0.44%
31,453
+1,953
+7% +$222K
GD icon
63
General Dynamics
GD
$105B
$3.33M 0.42%
9,773
+722
+8% +$228K
TJX icon
64
TJX Companies
TJX
$179B
$3.06M 0.39%
21,141
+1,375
+7% +$183K
FDX icon
65
FedEx
FDX
$73.3B
$2.97M 0.38%
12,606
+796
+7% +$184K
MRK icon
66
Merck
MRK
$323B
$2.84M 0.36%
33,883
+4,832
+17% +$398K
EXC icon
67
Exelon
EXC
$48B
$2.78M 0.35%
61,749
+8,920
+17% +$392K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$30.8B
$2.76M 0.35%
16,780
+47
+0.3% +$7.38K
PFE icon
69
Pfizer
PFE
$143B
$2.71M 0.34%
106,450
-11,162
-9% -$276K
CRWD icon
70
CrowdStrike
CRWD
$184B
$2.68M 0.34%
21,840
+2,148
+11% +$244K
NOW icon
71
ServiceNow
NOW
$120B
$2.62M 0.33%
14,250
+1,195
+9% +$223K
CEG icon
72
Constellation Energy
CEG
$92.8B
$2.52M 0.32%
7,667
-72
-0.9% -$23.2K
MO icon
73
Altria Group
MO
$125B
$2.36M 0.3%
35,686
+18,546
+108% +$1.17M
PLTR icon
74
Palantir
PLTR
$302B
$2.25M 0.29%
12,343
+2,489
+25% +$403K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$2.23M 0.28%
4,984
+395
+9% +$190K
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.