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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
UBSI icon
176
United Bankshares
UBSI
$6.69B
$348K 0.04%
9,348
– –
AUBN icon
177
Auburn National Bancorp
AUBN
$91.8M
$344K 0.04%
12,707
+3
+0% +$79
DKNG icon
178
DraftKings
DKNG
$12.2B
$340K 0.04%
9,084
-3,548
-28% -$157K
KHC icon
179
Kraft Heinz
KHC
$32.8B
$333K 0.04%
12,776
-1,498
-10% -$40.7K
FCX icon
180
Freeport-McMoran
FCX
$86.2B
$330K 0.04%
+8,415
New +$365K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$212B
$319K 0.04%
3,996
+6
+0.2% +$458
ORCL icon
182
Oracle
ORCL
$339B
$303K 0.04%
1,076
+18
+2% +$4.58K
CL icon
183
Colgate-Palmolive
CL
$74.8B
$294K 0.04%
+3,681
New +$314K
SHOP icon
184
Shopify
SHOP
$168B
$294K 0.04%
1,980
– –
LII icon
185
Lennox International
LII
$15B
$292K 0.04%
552
– –
M icon
186
Macy's
M
$6.51B
$277K 0.04%
15,444
+25
+0.2% +$354
SBSI icon
187
Southside Bancshares
SBSI
$963M
$266K 0.03%
9,404
+9
+0.1% +$272
VLTO icon
188
Veralto
VLTO
$24.1B
$253K 0.03%
2,373
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$250K 0.03%
8,956
-287
-3% -$7.67K
SHEL icon
190
Shell
SHEL
$244B
$246K 0.03%
3,434
-11
-0.3% -$792
TSM icon
191
TSMC
TSM
$1.94T
$245K 0.03%
+877
New +$214K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.03%
+8,946
New +$244K
BNS icon
193
Scotiabank
BNS
$105B
$243K 0.03%
3,765
– –
RACE icon
194
Ferrari
RACE
$67.8B
$240K 0.03%
+494
New +$237K
TXN icon
195
Texas Instruments
TXN
$248B
$238K 0.03%
+1,295
New +$253K
HIMS icon
196
Hims & Hers Health
HIMS
$5.79B
$237K 0.03%
+4,178
New +$214K
LH icon
197
Labcorp
LH
$25.2B
$237K 0.03%
825
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.1B
$236K 0.03%
973
– –
ETR icon
199
Entergy
ETR
$50.3B
$235K 0.03%
+2,523
New +$222K
PSX icon
200
Phillips 66
PSX
$82.9B
$232K 0.03%
+1,707
New +$219K
5 6 7
8
9

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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.