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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$35.5M 4.5%
190,308
-4,450
-2% -$776K
AAPL icon
2
Apple
AAPL
$4.99T
$34.2M 4.34%
134,414
+17,467
+15% +$3.95M
MSFT icon
3
Microsoft
MSFT
$2.92T
$33.2M 4.21%
64,190
-145
-0.2% -$74K
VMC icon
4
Vulcan Materials
VMC
$37.3B
$24.2M 3.06%
78,564
-2,145
-3% -$609K
JPM icon
5
JPMorgan Chase
JPM
$948B
$17.6M 2.22%
55,641
+1,139
+2% +$339K
BX icon
6
Blackstone
BX
$107B
$16.5M 2.09%
96,682
+1,162
+1% +$199K
UPS icon
7
CALL
United Parcel Service
UPS
$90.1B
– –
0
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$16.2M 2.06%
87,545
+39,471
+82% +$6.76M
CAT icon
9
Caterpillar
CAT
$387B
$16.2M 2.05%
33,945
+98
+0.3% +$41.8K
AVGO icon
10
Broadcom
AVGO
$1.83T
$16M 2.03%
48,634
+236
+0.5% +$72.4K
LLY icon
11
Eli Lilly
LLY
$1.09T
$15.9M 2.02%
20,898
+14
+0.1% +$10.4K
WM icon
12
Waste Management
WM
$96.5B
$14.7M 1.86%
66,637
+323
+0.5% +$72.7K
HD icon
13
Home Depot
HD
$344B
$14.3M 1.81%
35,207
+854
+2% +$336K
AMZN icon
14
Amazon
AMZN
$2.48T
$13.9M 1.76%
63,371
+897
+1% +$203K
BAC icon
15
Bank of America
BAC
$439B
$13.8M 1.74%
266,982
+865
+0.3% +$42.2K
ABBV icon
16
AbbVie
ABBV
$468B
$13.6M 1.73%
58,826
+2,884
+5% +$587K
AMAT icon
17
Applied Materials
AMAT
$380B
$12.6M 1.59%
61,372
+430
+0.7% +$78K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$12.5M 1.58%
51,353
+1,145
+2% +$241K
V icon
19
Visa
V
$698B
$12.4M 1.57%
36,231
-375
-1% -$130K
SCHW
20
Charles Schwab
SCHW
$184B
$12.4M 1.57%
129,521
+1,868
+1% +$177K
SO icon
21
Southern Company
SO
$110B
$12.3M 1.55%
129,344
+2,308
+2% +$215K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.35%
14,565
+323
+2% +$240K
MCD icon
23
McDonald's
MCD
$194B
$10.5M 1.33%
34,477
+395
+1% +$120K
GS icon
24
Goldman Sachs
GS
$306B
$10.4M 1.31%
13,029
+438
+3% +$325K
TSLA icon
25
Tesla
TSLA
$1.21T
$10.1M 1.28%
22,811
+980
+4% +$340K
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.