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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
AUBN icon
176
Auburn National Bancorp
AUBN
$91.8M
$337K 0.04%
12,510
-197
-2% -$5.11K
ALB icon
177
Albemarle
ALB
$13.4B
$335K 0.04%
+2,366
New +$269K
DEO icon
178
Diageo
DEO
$49.6B
$326K 0.04%
3,781
-446
-11% -$41.1K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$212B
$325K 0.04%
3,996
– –
SHOP icon
180
Shopify
SHOP
$168B
$323K 0.04%
2,008
+28
+1% +$4.5K
UBSI icon
181
United Bankshares
UBSI
$6.69B
$307K 0.04%
8,000
-1,348
-14% -$50.2K
IP icon
182
International Paper
IP
$22.6B
$306K 0.04%
7,773
-477
-6% -$19.6K
CL icon
183
Colgate-Palmolive
CL
$74.8B
$287K 0.03%
3,633
-48
-1% -$3.76K
SBSI icon
184
Southside Bancshares
SBSI
$963M
$286K 0.03%
9,412
+8
+0.1% +$234
LII icon
185
Lennox International
LII
$15B
$268K 0.03%
553
+1
+0.2% +$501
TSM icon
186
TSMC
TSM
$1.94T
$267K 0.03%
877
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$256K 0.03%
8,984
+28
+0.3% +$791
SHEL icon
188
Shell
SHEL
$244B
$253K 0.03%
3,446
+12
+0.3% +$884
BNS icon
189
Scotiabank
BNS
$105B
$247K 0.03%
3,352
-413
-11% -$28.1K
PNC icon
190
PNC Financial Services
PNC
$99.1B
$240K 0.03%
1,151
+6
+0.5% +$1.16K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.1B
$240K 0.03%
974
+1
+0.1% +$246
ETR icon
192
Entergy
ETR
$50.3B
$239K 0.03%
2,591
+68
+3% +$6.45K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.03%
8,724
-222
-2% -$6.04K
VLTO icon
194
Veralto
VLTO
$24.1B
$237K 0.03%
2,373
– –
SNV
195
DELISTED
Synovus
SNV
$230K 0.03%
4,594
+62
+1% +$2.98K
MMM icon
196
3M
MMM
$91.8B
$227K 0.03%
1,417
-60
-4% -$9.81K
HMC icon
197
Honda
HMC
$39.8B
$226K 0.03%
7,665
+184
+2% +$5.59K
TXN icon
198
Texas Instruments
TXN
$248B
$224K 0.03%
1,294
-1
-0.1% -$171
PSX icon
199
Phillips 66
PSX
$82.9B
$221K 0.03%
1,712
+5
+0.3% +$673
RHP icon
200
Ryman Hospitality Properties
RHP
$8.56B
$215K 0.03%
+2,274
New +$210K
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.