JAMISON PRIVATE WEALTH MANAGEMENT, INC. logo

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JAMISON PRIVATE WEALTH MANAGEMENT, INC. with $789.5M in long positions as of Q3 2025, 24% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$789.5M
Top 10 Concentration
29%
Top Sector
Technology (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.70%TechnologyFinancial Services: 15.90%Financial ServicesIndustrials: 12.30%IndustrialsHealthcare: 10.00%HealthcareConsumer Cyclical: 9.00%Consumer CyclicalConsumer Defensive: 6.00%Basic Materials: 4.50%Communication Services: 4.40%Utilities: 3.90%Energy: 2.90%ETF: 2.60%Real Estate: 2.00%
Technology
23.70%
Financial Services
15.90%
Industrials
12.30%
Healthcare
10.00%
Consumer Cyclical
9.00%
Consumer Defensive
6.00%
Basic Materials
4.50%
Communication Services
4.40%
Utilities
3.90%
Energy
2.90%
ETF
2.60%
Real Estate
2.00%

Industry Breakdown

75 industries across all sectors

Semiconductors: 10.95%SemiconductorsDrug Manufacturers - General: 8.14%Drug Manufacturers - GeneralSoftware - Infrastructure: 6.09%Consumer Electronics: 4.34%Banks - Diversified: 4.20%Asset Management: 4.02%Internet Content & Information: 3.15%Regulated Electric: 3.11%Financial - Capital Markets: 3.08%Specialty Retail: 3.07%Construction Materials: 3.06%Aerospace & Defense: 2.69%ETF: 2.61%Integrated Freight & Logistics: 2.45%Discount Stores: 2.22%Agricultural - Machinery: 2.05%Staffing & Employment Services: 1.91%Home Improvement: 1.88%Waste Management: 1.86%Financial - Credit Services: 1.86%Oil & Gas Integrated: 1.86%Restaurants: 1.50%Beverages - Non-Alcoholic: 1.41%Banks - Regional: 1.39%Auto - Manufacturers: 1.32%50 more: 16.90%50 more
Semiconductors
Technology
10.95%
Drug Manufacturers - General
Healthcare
8.14%
Software - Infrastructure
Technology
6.09%
Consumer Electronics
Technology
4.34%
Banks - Diversified
Financial Services
4.20%
Asset Management
Financial Services
4.02%
Internet Content & Information
Communication Services
3.15%
Regulated Electric
Utilities
3.11%
Financial - Capital Markets
Financial Services
3.08%
Specialty Retail
Consumer Cyclical
3.07%
Construction Materials
Basic Materials
3.06%
Aerospace & Defense
Industrials
2.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.59%Small Cap ($300M - $2B): 0.29%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 5.54%
Mega Cap (> $200B)
52.06%
Large Cap ($10B - $200B)
41.48%
Mid Cap ($2B - $10B)
0.59%
Small Cap ($300M - $2B)
0.29%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
5.54%

Portfolio Concentration

Top 10 Holdings %
28.63%
Top 20 Holdings %
45.86%
Top 50 Holdings %
75.69%
Top 100 Holdings %
92.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.01%
International
1.99%
Countries
7
Largest Int'l Market
Canada - 1.14%
United States of America
98.01% ($773.8M)
195 holdings
Canada
1.14% ($9.0M)
8 holdings
Uruguay
0.47% ($3.7M)
1 holdings
Bermuda
0.24% ($1.9M)
2 holdings
Ireland
0.08% ($620.2K)
1 holdings
Taiwan
0.03% ($244.9K)
1 holdings
Italy
0.03% ($239.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
8 quarters
Persistence Rate
89.95%
Persistent Holdings Weight
98.89%
Persistent Positions
188
Longest Held
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.48%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.50%
Largest Ownership Stake
Auburn National Bancorporation logo
Auburn National BancorporationAUBN - 0.36%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.18%
Avg. Ownership Stake
0.008%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 5.58% (Q3 2023)
Largest Ownership Stake
Auburn National Bancorporation logo
Auburn National BancorporationAUBN - 0.40% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$23.22M
Positions Added
4
Positions Exited
2

Historical (Since Q3 2023)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
69
Avg. Positions Exited
48
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
0.9%
Q4 2023

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