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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
NVO
126
Novo Nordisk
NVO
$228B
$761K 0.09%
14,956
+3,708
+33% +$190K
KEY icon
127
KeyCorp
KEY
$23.8B
$758K 0.09%
36,746
-2,266
-6% -$42.2K
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
$752K 0.09%
22,209
+2,590
+13% +$84K
PYPL icon
129
PayPal
PYPL
$49.9B
$747K 0.09%
12,802
-793
-6% -$51.5K
ATO icon
130
Atmos Energy
ATO
$29.7B
$695K 0.08%
4,146
+11
+0.3% +$1.9K
DG icon
131
Dollar General
DG
$28.4B
$687K 0.08%
5,172
-108
-2% -$12K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.08%
3,112
+9
+0.3% +$1.97K
ED icon
133
Consolidated Edison
ED
$41.4B
$681K 0.08%
6,859
-51
-0.7% -$5.06K
ZS icon
134
Zscaler
ZS
$24.9B
$680K 0.08%
3,022
– –
NKE icon
135
Nike
NKE
$64.1B
$680K 0.08%
10,666
-552
-5% -$36K
AFL icon
136
Aflac
AFL
$65.5B
$676K 0.08%
6,126
+4
+0.1% +$441
VEEV icon
137
Veeva Systems
VEEV
$33.8B
$662K 0.08%
2,966
– –
FAST icon
138
Fastenal
FAST
$54.8B
$646K 0.08%
16,087
+26
+0.2% +$1.09K
WPM icon
139
Wheaton Precious Metals
WPM
$49.7B
$632K 0.08%
5,375
+92
+2% +$9.85K
MDT icon
140
Medtronic
MDT
$112B
$631K 0.08%
6,565
+53
+0.8% +$5.15K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$629K 0.08%
15,302
– –
PLD icon
142
Prologis
PLD
$136B
$618K 0.08%
4,837
+254
+6% +$31.7K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.3B
$612K 0.07%
5,971
– –
GIS icon
144
General Mills
GIS
$20.2B
$607K 0.07%
13,043
-1,610
-11% -$76.5K
SYY icon
145
Sysco
SYY
$40.8B
$582K 0.07%
7,903
-672
-8% -$51.1K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$578K 0.07%
2,979
+396
+15% +$75.4K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$573K 0.07%
13,934
+249
+2% +$10.4K
LOW icon
148
Lowe's Companies
LOW
$121B
$553K 0.07%
2,293
+6
+0.3% +$1.44K
CMA
149
DELISTED
Comerica
CMA
$539K 0.07%
6,202
-12,927
-68% -$1.04M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$535K 0.07%
8,101
+513
+7% +$33.6K
4 5
6
7 8

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.