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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
PI icon
101
Impinj
PI
$4.24B
$1.34M 0.17%
7,415
+1,431
+24% +$226K
PM icon
102
Philip Morris
PM
$309B
$1.33M 0.17%
8,209
+3,302
+67% +$556K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.33M 0.17%
16,098
+2,615
+19% +$208K
CMA
104
DELISTED
Comerica
CMA
$1.31M 0.17%
19,129
-235
-1% -$15.8K
SNY icon
105
Sanofi
SNY
$107B
$1.27M 0.16%
26,975
-545
-2% -$26.3K
EPD icon
106
Enterprise Products Partners
EPD
$83.7B
$1.23M 0.16%
39,386
+78
+0.2% +$2.46K
VZ icon
107
Verizon
VZ
$197B
$1.21M 0.15%
27,492
+589
+2% +$25.5K
GEV icon
108
GE Vernova
GEV
$240B
$1.19M 0.15%
1,933
-27
-1% -$16.4K
CCJ icon
109
Cameco
CCJ
$36.8B
$1.19M 0.15%
14,150
+4,750
+51% +$368K
C icon
110
Citigroup
C
$213B
$1.11M 0.14%
10,972
+1,051
+11% +$99.7K
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$1.11M 0.14%
3,207
+1,262
+65% +$445K
LRCX icon
112
Lam Research
LRCX
$316B
$1.1M 0.14%
8,214
+428
+5% +$45.3K
EQR icon
113
Equity Residential
EQR
$25.8B
$982K 0.12%
15,176
+160
+1% +$10.5K
TOL icon
114
Toll Brothers
TOL
$14B
$964K 0.12%
6,975
+1,637
+31% +$214K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$963K 0.12%
8,220
-108
-1% -$12K
SBUX icon
116
Starbucks
SBUX
$119B
$959K 0.12%
11,338
-447
-4% -$40K
PYPL icon
117
PayPal
PYPL
$50.3B
$912K 0.12%
13,595
-682
-5% -$48.1K
ZS icon
118
Zscaler
ZS
$24.9B
$906K 0.11%
3,022
-34
-1% -$9.69K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.8B
$904K 0.11%
57,590
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$899K 0.11%
1,350
– –
VEEV icon
121
Veeva Systems
VEEV
$33.8B
$884K 0.11%
2,966
-47
-2% -$13.2K
ADBE icon
122
Adobe
ADBE
$105B
$883K 0.11%
2,504
+57
+2% +$20.4K
CMI icon
123
Cummins
CMI
$83.6B
$846K 0.11%
2,002
+201
+11% +$77.1K
SYK icon
124
Stryker
SYK
$135B
$839K 0.11%
2,269
+2
+0.1% +$773
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$792K 0.1%
10,887
– –
3 4
5
6 7

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KIA
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LMC
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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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SMM
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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.