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
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$1.49M 0.18%
27,695
-1,294
-4% -$74.5K
UNH icon
102
UnitedHealth
UNH
$383B
$1.49M 0.18%
4,504
+272
+6% +$92.2K
LRCX icon
103
Lam Research
LRCX
$372B
$1.47M 0.18%
8,610
+396
+5% +$61.6K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.44M 0.18%
17,072
+974
+6% +$81.7K
CCJ icon
105
Cameco
CCJ
$38.4B
$1.37M 0.17%
15,028
+878
+6% +$79.1K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$12.2B
$1.36M 0.17%
57,590
– –
PM icon
107
Philip Morris
PM
$299B
$1.32M 0.16%
8,259
+50
+0.6% +$7.75K
GEV icon
108
GE Vernova
GEV
$262B
$1.3M 0.16%
1,985
+52
+3% +$31.7K
C icon
109
Citigroup
C
$222B
$1.28M 0.16%
10,998
+26
+0.2% +$2.7K
SNY icon
110
Sanofi
SNY
$103B
$1.27M 0.15%
26,278
-697
-3% -$34.5K
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.15%
39,464
+78
+0.2% +$2.47K
SBUX icon
112
Starbucks
SBUX
$121B
$1.24M 0.15%
14,762
+3,424
+30% +$289K
ADBE icon
113
Adobe
ADBE
$98.5B
$1.16M 0.14%
3,313
+809
+32% +$275K
VZ icon
114
Verizon
VZ
$193B
$1.11M 0.13%
27,151
-341
-1% -$13.8K
CMI icon
115
Cummins
CMI
$87.3B
$1.06M 0.13%
2,084
+82
+4% +$38.3K
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$1.04M 0.13%
3,210
+3
+0.1% +$1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$983K 0.12%
8,312
+92
+1% +$10.9K
TOL icon
118
Toll Brothers
TOL
$14B
$964K 0.12%
7,126
+151
+2% +$20.5K
EQR icon
119
Equity Residential
EQR
$25.2B
$936K 0.11%
14,853
-323
-2% -$19.8K
FANG icon
120
Diamondback Energy
FANG
$56.2B
$918K 0.11%
6,109
+1,085
+22% +$160K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$904K 0.11%
1,325
-25
-2% -$16.9K
IAU icon
122
iShares Gold Trust
IAU
$63.8B
$889K 0.11%
10,954
+67
+0.6% +$5.24K
GSK icon
123
GSK
GSK
$104B
$864K 0.1%
17,612
-293
-2% -$13.7K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$789K 0.1%
8,814
– –
SYK icon
125
Stryker
SYK
$133B
$788K 0.1%
2,241
-28
-1% -$10.2K
3 4
5
6 7

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
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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.