We are live on ! Find out more
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
BHP icon
51
BHP
BHP
$214B
$4.9M 0.59%
81,095
-132
-0.2% -$7.5K
CSCO icon
52
Cisco
CSCO
$454B
$4.62M 0.56%
60,014
+27
+0% +$2K
KKR icon
53
KKR & Co
KKR
$90.2B
$4.52M 0.55%
35,465
-427
-1% -$53.1K
RTX icon
54
RTX Corp
RTX
$294B
$4.33M 0.53%
23,629
+148
+0.6% +$25.7K
GPC icon
55
Genuine Parts
GPC
$18B
$4.09M 0.5%
33,242
+5
+0% +$647
NFLX icon
56
Netflix
NFLX
$305B
$3.92M 0.48%
41,819
+3,049
+8% +$329K
GE icon
57
GE Aerospace
GE
$369B
$3.91M 0.47%
12,690
+40
+0.3% +$12K
GILD icon
58
Gilead Sciences
GILD
$166B
$3.89M 0.47%
31,727
+274
+0.9% +$33.3K
INTC icon
59
Intel
INTC
$434B
$3.87M 0.47%
104,911
-587
-0.6% -$22.2K
FDX icon
60
FedEx
FDX
$73.5B
$3.72M 0.45%
12,893
+287
+2% +$75.4K
MRK icon
61
Merck
MRK
$323B
$3.64M 0.44%
34,545
+662
+2% +$62.1K
BN icon
62
Brookfield
BN
$103B
$3.59M 0.44%
76,029
-7,313
-9% -$333K
GD icon
63
General Dynamics
GD
$105B
$3.34M 0.41%
9,921
+148
+2% +$50.5K
DIS icon
64
Walt Disney
DIS
$171B
$3.32M 0.4%
29,212
-3,421
-10% -$377K
TJX icon
65
TJX Companies
TJX
$179B
$3.26M 0.4%
21,254
+113
+0.5% +$16.7K
MELI icon
66
Mercado Libre
MELI
$95.6B
$3.26M 0.4%
1,620
+34
+2% +$71.4K
EXC icon
67
Exelon
EXC
$47.8B
$2.9M 0.35%
66,495
+4,746
+8% +$217K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.89M 0.35%
17,204
+424
+3% +$70.7K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$2.85M 0.35%
5,025
+41
+0.8% +$21.8K
CEG icon
70
Constellation Energy
CEG
$93.8B
$2.69M 0.33%
7,617
-50
-0.7% -$18.2K
CRWD icon
71
CrowdStrike
CRWD
$185B
$2.59M 0.31%
22,112
+272
+1% +$34.6K
AZN icon
72
AstraZeneca
AZN
$269B
$2.56M 0.31%
13,919
-109
-0.8% -$19.1K
CRM icon
73
Salesforce
CRM
$155B
$2.55M 0.31%
9,620
+731
+8% +$182K
PFE icon
74
Pfizer
PFE
$143B
$2.44M 0.3%
98,065
-8,385
-8% -$211K
MAR icon
75
Marriott International
MAR
$101B
$2.35M 0.29%
7,591
-7
-0.1% -$2K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.