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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
OZK icon
151
Bank OZK
OZK
$5.63B
$536K 0.07%
10,523
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$530K 0.07%
10,817
+2,896
+37% +$163K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$527K 0.07%
8,383
+23
+0.3% +$1.41K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$526K 0.07%
5,449
– –
PLD icon
155
Prologis
PLD
$136B
$525K 0.07%
4,583
+2,123
+86% +$233K
HST icon
156
Host Hotels & Resorts
HST
$17.5B
$504K 0.06%
29,598
-592
-2% -$9.82K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$495K 0.06%
7,588
+569
+8% +$36.6K
IBM icon
158
IBM
IBM
$213B
$494K 0.06%
1,751
+6
+0.3% +$1.57K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$956B
$494K 0.06%
806
– –
BDX icon
160
Becton Dickinson
BDX
$46.4B
$483K 0.06%
2,583
+7
+0.3% +$1.3K
BMO icon
161
Bank of Montreal
BMO
$123B
$463K 0.06%
3,558
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.3B
$444K 0.06%
17,254
-145
-0.8% -$3.59K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.9B
$443K 0.06%
11,306
+1,381
+14% +$62.2K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.06%
3,090
+4
+0.1% +$554
UBER icon
165
Uber
UBER
$145B
$438K 0.06%
4,472
+30
+0.7% +$2.81K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$416K 0.05%
1,398
+49
+4% +$14.1K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$414K 0.05%
1,587
+1
+0.1% +$261
DD icon
168
DuPont de Nemours
DD
$18.6B
$409K 0.05%
4,180
-72
-2% -$6.79K
DEO icon
169
Diageo
DEO
$49.6B
$403K 0.05%
4,227
-791
-16% -$83K
NET icon
170
Cloudflare
NET
$96B
$397K 0.05%
+1,851
New +$378K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$390K 0.05%
12,226
-5,410
-31% -$165K
IP icon
172
International Paper
IP
$22.6B
$383K 0.05%
8,250
+23
+0.3% +$1.12K
VGT icon
173
Vanguard Information Technology ETF
VGT
$133B
$380K 0.05%
4,072
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.4B
$371K 0.05%
1,824
-66
-3% -$13.1K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$351K 0.04%
5,326
-185
-3% -$11.5K
5 6
7
8 9

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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.