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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
+27.1%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$168M
Cap. Flow
+$36.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
30.43%
Holding
229
New
15
Increased
147
Reduced
43
Closed
4
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
2
AAPL icon
Apple
AAPL
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$487K
2
DIS icon
Walt Disney
DIS
+$440K
3
GPC icon
Genuine Parts
GPC
+$346K
4
IP icon
International Paper
IP
+$278K
5
DEO icon
Diageo
DEO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 12.89%
3 Healthcare 10.89%
4 Industrials 10.27%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$368B
$44.2M 4.46%
61,132
-434
-0.7% -$200K
2023 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$41.1M 4.15%
142,129
+8,338
+6% +$2.38M
2023 Q3
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$37.4M 3.78%
186,963
+2,206
+1% +$454K
2023 Q3
11 quarters
CAT icon
4
Caterpillar
CAT
$355B
$34.9M 3.52%
32,765
-209
-0.6% -$184K
2023 Q3
11 quarters
AMD icon
5
Advanced Micro Devices
AMD
$989B
$27.3M 2.76%
46,978
+288
+0.6% +$118K
2023 Q3
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$25.2M 2.55%
67,661
+3,183
+5% +$1.29M
2023 Q3
11 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$24M 2.42%
20,014
+110
+0.6% +$112K
2023 Q3
11 quarters
VMC icon
8
Vulcan Materials
VMC
$31.6B
$22.8M 2.3%
77,158
+25
+0% +$7.17K
2023 Q3
11 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$22.6M 2.28%
88,830
+568
+0.6% +$132K
2023 Q3
11 quarters
UPS icon
10
CALL
United Parcel Service
UPS
$80.6B
– –
0
– –
2025 Q3
3 quarters
GLW icon
11
Corning
GLW
$128B
$20.7M 2.09%
81,022
+17
+0% +$3.09K
2023 Q3
11 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$18.8M 1.9%
49,707
+314
+0.6% +$126K
2023 Q3
11 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$18.7M 1.89%
57,141
+869
+2% +$270K
2023 Q3
11 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$18.4M 1.86%
52,061
+555
+1% +$198K
2023 Q3
11 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$16.2M 1.64%
67,958
+1,520
+2% +$382K
2023 Q3
11 quarters
BAC icon
16
Bank of America
BAC
$377B
$15.4M 1.55%
270,050
+1,986
+0.7% +$106K
2023 Q3
11 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$15.3M 1.54%
60,804
+1,381
+2% +$297K
2023 Q3
11 quarters
WM icon
18
Waste Management
WM
$84.7B
$15M 1.51%
67,268
+577
+0.9% +$128K
2023 Q3
11 quarters
INTC icon
19
Intel
INTC
$543B
$14.4M 1.46%
103,421
-65
-0.1% -$6.57K
2023 Q3
11 quarters
GS icon
20
Goldman Sachs
GS
$260B
$13.8M 1.39%
13,622
+210
+2% +$205K
2023 Q3
11 quarters
HD icon
21
Home Depot
HD
$293B
$13.3M 1.35%
37,792
+1,479
+4% +$481K
2023 Q3
11 quarters
SO icon
22
Southern Company
SO
$101B
$12.8M 1.3%
134,208
+1,529
+1% +$144K
2023 Q3
11 quarters
PANW icon
23
Palo Alto Networks
PANW
$325B
$12.8M 1.29%
37,508
+1,167
+3% +$267K
2023 Q3
11 quarters
SCHW icon
24
Charles Schwab
SCHW
$166B
$12.2M 1.23%
131,823
+740
+0.6% +$67.5K
2023 Q3
11 quarters
V icon
25
Visa
V
$744B
$12.1M 1.22%
35,336
+38
+0.1% +$12.2K
2023 Q3
11 quarters
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 20.84% 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
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Jamison Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jamison Private Wealth Management held 229 positions worth $990M, up 20% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Private Wealth Management deployed $36.1M of net new capital in Q2 2026, opening 15 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 68,611 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $440K trimmed.

  • Jamison Private Wealth Management's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 68,611 shares worth $9.44M.
  • Jamison Private Wealth Management added most to Apple in Q2 2026, an estimated $2.38M increase.
  • Jamison Private Wealth Management's biggest Q2 2026 reduction was Walt Disney, cutting an estimated $440K.
  • Jamison Private Wealth Management fully exited General Mills in Q2 2026, selling an estimated $487K.
  • Jamison Private Wealth Management's ten largest holdings make up 30% of its $990M portfolio in Q2 2026.
  • Jamison Private Wealth Management opened 15 new positions and closed 4 in Q2 2026.
  • Jamison Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $990M.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.