JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $988M Turnover 5.98%
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$36.5M 4.43%
134,251
-163
-0.1% -$43.8K
2023 Q3
9 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$35M 4.25%
187,651
-2,657
-1% -$495K
2023 Q3
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$31M 3.77%
64,081
-109
-0.2% -$54.6K
2023 Q3
9 quarters
LLY icon
4
Eli Lilly
LLY
$1.08T
$22.3M 2.7%
20,705
-193
-0.9% -$185K
2023 Q3
9 quarters
VMC icon
5
Vulcan Materials
VMC
$31.3B
$22.2M 2.7%
77,795
-769
-1% -$226K
2023 Q3
9 quarters
UPS icon
6
CALL
United Parcel Service
UPS
$81.5B
– –
0
– –
2025 Q3
1 quarter
CAT icon
7
Caterpillar
CAT
$344B
$19.3M 2.35%
33,770
-175
-0.5% -$97.3K
2023 Q3
9 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$18.2M 2.21%
87,726
+181
+0.2% +$35.8K
2023 Q3
9 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$18M 2.18%
55,756
+115
+0.2% +$35.6K
2023 Q3
9 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$16.8M 2.04%
48,522
-112
-0.2% -$40.1K
2023 Q3
9 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$16.2M 1.97%
51,539
+186
+0.4% +$53.3K
2023 Q3
9 quarters
AMAT icon
12
Applied Materials
AMAT
$354B
$15.8M 1.92%
61,555
+183
+0.3% +$43.9K
2023 Q3
9 quarters
BX icon
13
Blackstone
BX
$79.7B
$15.1M 1.83%
97,672
+990
+1% +$150K
2023 Q3
9 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$14.9M 1.81%
64,445
+1,074
+2% +$246K
2023 Q3
9 quarters
BAC icon
15
Bank of America
BAC
$359B
$14.7M 1.78%
266,791
-191
-0.1% -$10.1K
2023 Q3
9 quarters
WM icon
16
Waste Management
WM
$86.2B
$14.6M 1.78%
66,512
-125
-0.2% -$26.6K
2023 Q3
9 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$13.5M 1.64%
58,949
+123
+0.2% +$28K
2023 Q3
9 quarters
SCHW icon
18
Charles Schwab
SCHW
$167B
$13M 1.58%
129,839
+318
+0.2% +$30.2K
2023 Q3
9 quarters
V icon
19
Visa
V
$735B
$12.7M 1.54%
36,081
-150
-0.4% -$51.1K
2023 Q3
9 quarters
HD icon
20
Home Depot
HD
$295B
$12.3M 1.5%
35,869
+662
+2% +$242K
2023 Q3
9 quarters
GS icon
21
Goldman Sachs
GS
$256B
$11.6M 1.41%
13,245
+216
+2% +$176K
2023 Q3
9 quarters
SO icon
22
Southern Company
SO
$103B
$11.4M 1.38%
130,418
+1,074
+0.8% +$98K
2023 Q3
9 quarters
MCD icon
23
McDonald's
MCD
$169B
$10.8M 1.32%
35,438
+961
+3% +$294K
2023 Q3
9 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$10.5M 1.27%
23,266
+455
+2% +$202K
2023 Q3
9 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 1.23%
20,216
+357
+2% +$178K
2023 Q3
9 quarters
1
2 3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

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.