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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
NVS icon
76
Novartis
NVS
$302B
$2.33M 0.28%
16,871
-356
-2% -$46.6K
PLTR icon
77
Palantir
PLTR
$295B
$2.28M 0.28%
12,812
+469
+4% +$84.9K
AEP icon
78
American Electric Power
AEP
$70.4B
$2.27M 0.28%
19,653
+60
+0.3% +$7.09K
HSY icon
79
Hershey
HSY
$37.3B
$2.24M 0.27%
12,287
+421
+4% +$77K
PEP icon
80
PepsiCo
PEP
$196B
$2.23M 0.27%
15,563
+72
+0.5% +$10.6K
DHR icon
81
Danaher
DHR
$138B
$2.22M 0.27%
9,689
+2
+0% +$440
NOW icon
82
ServiceNow
NOW
$120B
$2.21M 0.27%
14,413
+163
+1% +$28K
ASML icon
83
ASML
ASML
$596B
$2.17M 0.26%
2,024
+72
+4% +$75.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 0.25%
6,683
-25
-0.4% -$7.14K
MO icon
85
Altria Group
MO
$125B
$2.06M 0.25%
35,686
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.24%
37,305
-1,196
-3% -$57.5K
ABT icon
87
Abbott
ABT
$188B
$1.99M 0.24%
15,854
+85
+0.5% +$10.8K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$1.98M 0.24%
57,053
– –
ODFL icon
89
Old Dominion Freight Line
ODFL
$46.3B
$1.95M 0.24%
12,441
+163
+1% +$23.4K
ENB icon
90
Enbridge
ENB
$120B
$1.95M 0.24%
40,705
+1,482
+4% +$70.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.23%
15,820
+698
+5% +$83.5K
MS icon
92
Morgan Stanley
MS
$319B
$1.78M 0.22%
10,048
+148
+1% +$24.7K
O icon
93
Realty Income
O
$61.1B
$1.72M 0.21%
30,467
-98
-0.3% -$5.67K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.7M 0.21%
4,301
– –
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$1.62M 0.2%
32,467
+345
+1% +$18.6K
COP icon
96
ConocoPhillips
COP
$144B
$1.62M 0.2%
17,324
+222
+1% +$20.1K
BZH icon
97
Beazer Homes USA
BZH
$888M
$1.61M 0.2%
79,454
-1,676
-2% -$37.3K
BA icon
98
Boeing
BA
$169B
$1.58M 0.19%
7,265
+3,720
+105% +$765K
PI icon
99
Impinj
PI
$4.24B
$1.54M 0.19%
8,854
+1,439
+19% +$256K
AXP icon
100
American Express
AXP
$224B
$1.53M 0.19%
4,126
-94
-2% -$33.6K
2 3
4
5 6

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.