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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
FAST icon
126
Fastenal
FAST
$53.5B
$788K 0.1%
16,061
-168
-1% -$7.94K
NKE icon
127
Nike
NKE
$62.7B
$782K 0.1%
11,218
-1,559
-12% -$116K
GSK icon
128
GSK
GSK
$104B
$773K 0.1%
17,905
+645
+4% +$25.2K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$770K 0.1%
8,814
– –
BA icon
130
Boeing
BA
$175B
$765K 0.1%
3,545
+2,436
+220% +$549K
GIS icon
131
General Mills
GIS
$19.4B
$739K 0.09%
14,653
-7
-0% -$351
KEY icon
132
KeyCorp
KEY
$24.2B
$729K 0.09%
39,012
+64
+0.2% +$1.19K
FANG icon
133
Diamondback Energy
FANG
$56.2B
$719K 0.09%
5,024
+1,949
+63% +$277K
SYY icon
134
Sysco
SYY
$40.6B
$706K 0.09%
8,575
+4
+0% +$320
ATO icon
135
Atmos Energy
ATO
$29.1B
$706K 0.09%
4,135
+125
+3% +$20.2K
ED icon
136
Consolidated Edison
ED
$40.4B
$695K 0.09%
6,910
-305
-4% -$30.6K
AFL icon
137
Aflac
AFL
$64.8B
$684K 0.09%
6,122
+3
+0% +$315
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$670K 0.08%
3,103
+1
+0% +$210
OXY icon
139
Occidental Petroleum
OXY
$55.6B
$647K 0.08%
13,685
+1,688
+14% +$76.3K
CNQ icon
140
Canadian Natural Resources
CNQ
$98.6B
$627K 0.08%
19,619
+4,665
+31% +$146K
NVO
141
Novo Nordisk
NVO
$228B
$624K 0.08%
+11,248
New +$658K
MDT icon
142
Medtronic
MDT
$110B
$620K 0.08%
6,512
-140
-2% -$12.9K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$597K 0.08%
5,971
+28
+0.5% +$2.73K
WPM icon
144
Wheaton Precious Metals
WPM
$51.5B
$591K 0.07%
5,283
+1,397
+36% +$137K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$578K 0.07%
4,651
+1
+0% +$129
LOW icon
146
Lowe's Companies
LOW
$118B
$575K 0.07%
2,287
-51
-2% -$12.5K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$563K 0.07%
15,302
– –
DG icon
148
Dollar General
DG
$28.1B
$546K 0.07%
5,280
+405
+8% +$44.4K
PSA icon
149
Public Storage
PSA
$59.3B
$538K 0.07%
1,862
+845
+83% +$243K
XYZ
150
Block Inc
XYZ
$49.2B
$537K 0.07%
7,425
-312
-4% -$23.4K
4 5
6
7 8

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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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AF
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SMM
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SWA
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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.