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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
SNOW icon
201
Snowflake
SNOW
$98.1B
$210K 0.03%
958
– –
KHC icon
202
Kraft Heinz
KHC
$32.8B
$209K 0.03%
8,615
-4,161
-33% -$104K
FTV icon
203
Fortive
FTV
$18.2B
$207K 0.03%
+3,753
New +$195K
LH icon
204
Labcorp
LH
$25.2B
$207K 0.03%
825
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$206K 0.03%
1,711
-2,469
-59% -$278K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.5B
$205K 0.03%
1,623
-69
-4% -$8.66K
M icon
207
Macy's
M
$6.51B
$204K 0.02%
9,238
-6,206
-40% -$127K
RACE icon
208
Ferrari
RACE
$67.8B
$201K 0.02%
545
+51
+10% +$20.4K
ABR icon
209
Arbor Realty Trust
ABR
$977M
$109K 0.01%
14,008
-1,100
-7% -$10.8K
BORR
210
Borr Drilling
BORR
$1.19B
$46.8K 0.01%
11,622
– –
DKNG icon
211
DraftKings
DKNG
$12.2B
– –
-9,084
Closed -$340K
HIMS icon
212
Hims & Hers Health
HIMS
$5.79B
– –
-4,178
Closed -$237K
RH icon
213
RH
RH
$3.33B
– –
-1,068
Closed -$217K
5 6 7 8
9

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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 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.