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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
JQUA icon
151
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$530K 0.06%
8,383
– –
HST icon
152
Host Hotels & Resorts
HST
$17.5B
$527K 0.06%
29,724
+126
+0.4% +$2.17K
IBIT icon
153
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
IBM icon
154
IBM
IBM
$213B
$520K 0.06%
1,756
+5
+0.3% +$1.5K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$501K 0.06%
5,206
-243
-4% -$23.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$956B
$498K 0.06%
793
-13
-2% -$8.08K
OZK icon
157
Bank OZK
OZK
$5.63B
$484K 0.06%
10,523
– –
PSA icon
158
Public Storage
PSA
$61.5B
$484K 0.06%
1,866
+4
+0.2% +$1.12K
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$465K 0.06%
10,743
-74
-0.7% -$3.35K
BMO icon
160
Bank of Montreal
BMO
$123B
$462K 0.06%
3,558
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$455K 0.06%
1,507
+109
+8% +$32.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.3B
$453K 0.06%
17,273
+19
+0.1% +$495
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$440K 0.05%
13,487
+1,261
+10% +$41K
ORCL icon
164
Oracle
ORCL
$339B
$439K 0.05%
2,251
+1,175
+109% +$280K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$437K 0.05%
3,096
+6
+0.2% +$848
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$430K 0.05%
8,475
+60
+0.7% +$2.6K
XYZ
167
Block Inc
XYZ
$48.9B
$424K 0.05%
6,519
-906
-12% -$62.5K
CMG icon
168
Chipotle Mexican Grill
CMG
$43.9B
$417K 0.05%
11,280
-26
-0.2% -$940
NET icon
169
Cloudflare
NET
$96B
$397K 0.05%
2,012
+161
+9% +$34.1K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$391K 0.05%
1,587
– –
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$388K 0.05%
3,842
-809
-17% -$88.5K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$385K 0.05%
1,828
+4
+0.2% +$826
VGT icon
173
Vanguard Information Technology ETF
VGT
$133B
$384K 0.05%
4,072
– –
UBER icon
174
Uber
UBER
$145B
$365K 0.04%
4,472
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$363K 0.04%
5,395
+69
+1% +$4.63K
5 6
7
8 9

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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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

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.