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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
HMC icon
201
Honda
HMC
$39.8B
$230K 0.03%
+7,481
New +$244K
PNC icon
202
PNC Financial Services
PNC
$99.1B
$230K 0.03%
1,145
+7
+0.6% +$1.38K
MMM icon
203
3M
MMM
$91.8B
$229K 0.03%
1,477
-543
-27% -$83.7K
SNV
204
DELISTED
Synovus
SNV
$222K 0.03%
4,532
+30
+0.7% +$1.54K
RH icon
205
RH
RH
$3.33B
$217K 0.03%
1,068
-110
-9% -$23.9K
SNOW icon
206
Snowflake
SNOW
$98.1B
$216K 0.03%
+958
New +$206K
CFR icon
207
Cullen/Frost Bankers
CFR
$10.5B
$215K 0.03%
1,692
-69
-4% -$8.97K
ABR icon
208
Arbor Realty Trust
ABR
$977M
$184K 0.02%
15,108
+1,086
+8% +$12.6K
BORR
209
Borr Drilling
BORR
$1.19B
$31.3K ﹤0.01%
+11,622
New +$28.9K
CLX icon
210
Clorox
CLX
$12B
– –
-1,889
Closed -$227K
OKE icon
211
Oneok
OKE
$56.7B
– –
-2,477
Closed -$202K
UPS icon
212
United Parcel Service
UPS
$88.9B
– –
-185,216
Closed -$16.8M
5 6 7 8
9

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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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 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.