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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
AAPL icon
1
Apple
AAPL
$4.67T
$36.5M 4.43%
134,251
-163
-0.1% -$43.8K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$35M 4.25%
187,651
-2,657
-1% -$495K
MSFT icon
3
Microsoft
MSFT
$3.81T
$31M 3.77%
64,081
-109
-0.2% -$54.6K
LLY icon
4
Eli Lilly
LLY
$1.05T
$22.3M 2.7%
20,705
-193
-0.9% -$185K
VMC icon
5
Vulcan Materials
VMC
$35.6B
$22.2M 2.7%
77,795
-769
-1% -$226K
UPS icon
6
CALL
United Parcel Service
UPS
$89.6B
– –
0
– –
CAT icon
7
Caterpillar
CAT
$368B
$19.3M 2.35%
33,770
-175
-0.5% -$97.3K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$18.2M 2.21%
87,726
+181
+0.2% +$35.8K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18M 2.18%
55,756
+115
+0.2% +$35.6K
AVGO icon
10
Broadcom
AVGO
$1.75T
$16.8M 2.04%
48,522
-112
-0.2% -$40.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 1.97%
51,539
+186
+0.4% +$53.3K
AMAT icon
12
Applied Materials
AMAT
$366B
$15.8M 1.92%
61,555
+183
+0.3% +$43.9K
BX icon
13
Blackstone
BX
$107B
$15.1M 1.83%
97,672
+990
+1% +$150K
AMZN icon
14
Amazon
AMZN
$2.87T
$14.9M 1.81%
64,445
+1,074
+2% +$246K
BAC icon
15
Bank of America
BAC
$436B
$14.7M 1.78%
266,791
-191
-0.1% -$10.1K
WM icon
16
Waste Management
WM
$87.8B
$14.6M 1.78%
66,512
-125
-0.2% -$26.6K
ABBV icon
17
AbbVie
ABBV
$451B
$13.5M 1.64%
58,949
+123
+0.2% +$28K
SCHW
18
Charles Schwab
SCHW
$191B
$13M 1.58%
129,839
+318
+0.2% +$30.2K
V icon
19
Visa
V
$712B
$12.7M 1.54%
36,081
-150
-0.4% -$51.1K
HD icon
20
Home Depot
HD
$329B
$12.3M 1.5%
35,869
+662
+2% +$242K
GS icon
21
Goldman Sachs
GS
$301B
$11.6M 1.41%
13,245
+216
+2% +$176K
SO icon
22
Southern Company
SO
$102B
$11.4M 1.38%
130,418
+1,074
+0.8% +$98K
MCD icon
23
McDonald's
MCD
$188B
$10.8M 1.32%
35,438
+961
+3% +$294K
TSLA icon
24
Tesla
TSLA
$1.38T
$10.5M 1.27%
23,266
+455
+2% +$202K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 1.23%
20,216
+357
+2% +$178K
1
2 3 4 5

Similar funds

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
KI
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SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
PAI
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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.