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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
HSY icon
76
Hershey
HSY
$37.3B
$2.22M 0.28%
11,866
+942
+9% +$171K
NVS icon
77
Novartis
NVS
$302B
$2.21M 0.28%
17,227
-341
-2% -$41.6K
AEP icon
78
American Electric Power
AEP
$70.4B
$2.2M 0.28%
19,593
-119
-0.6% -$13K
PEP icon
79
PepsiCo
PEP
$196B
$2.18M 0.28%
15,491
+3,061
+25% +$437K
AZN icon
80
AstraZeneca
AZN
$269B
$2.15M 0.27%
14,028
– –
ABT icon
81
Abbott
ABT
$187B
$2.11M 0.27%
15,769
+3,526
+29% +$463K
CRM icon
82
Salesforce
CRM
$154B
$2.11M 0.27%
8,889
+1,306
+17% +$329K
BZH icon
83
Beazer Homes USA
BZH
$888M
$1.99M 0.25%
81,130
-823
-1% -$20.2K
ENB icon
84
Enbridge
ENB
$120B
$1.98M 0.25%
39,223
+7,502
+24% +$353K
MAR icon
85
Marriott International
MAR
$100B
$1.98M 0.25%
7,598
+642
+9% +$172K
DHR icon
86
Danaher
DHR
$138B
$1.92M 0.24%
9,687
-71
-0.7% -$14.1K
ASML icon
87
ASML
ASML
$596B
$1.89M 0.24%
1,952
+280
+17% +$220K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$1.88M 0.24%
57,053
-1,566
-3% -$49.3K
O icon
89
Realty Income
O
$61.1B
$1.86M 0.24%
30,565
+3,965
+15% +$231K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$1.83M 0.23%
32,122
+2,998
+10% +$177K
MDLZ icon
91
Mondelez International
MDLZ
$82.9B
$1.81M 0.23%
28,989
+172
+0.6% +$11.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.23%
15,122
+2,121
+16% +$244K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$1.74M 0.22%
38,501
-2,216
-5% -$103K
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.3B
$1.73M 0.22%
12,278
+1,111
+10% +$170K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.21%
6,708
+75
+1% +$15.7K
COP icon
96
ConocoPhillips
COP
$144B
$1.62M 0.2%
17,102
-63
-0.4% -$5.96K
MS icon
97
Morgan Stanley
MS
$319B
$1.57M 0.2%
9,900
+2,423
+32% +$358K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.53M 0.19%
4,301
+3,555
+477% +$1.13M
UNH icon
99
UnitedHealth
UNH
$382B
$1.46M 0.19%
4,232
+1,746
+70% +$528K
AXP icon
100
American Express
AXP
$224B
$1.4M 0.18%
4,220
+31
+0.7% +$9.86K
2 3
4
5 6

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RCG
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PCM
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FFS
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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.