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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

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
BX icon
26
Blackstone
BX
$93.8B
$12M 1.21%
102,203
+1,781
+2% +$214K
QCOM icon
27
Qualcomm
QCOM
$190B
$11.6M 1.17%
62,526
+972
+2% +$182K
KO icon
28
Coca-Cola
KO
$380B
$11.3M 1.14%
139,336
+1,454
+1% +$115K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 1.14%
22,535
+1,758
+8% +$845K
CVX icon
30
Chevron
CVX
$411B
$10.6M 1.07%
63,957
+5,524
+9% +$1.03M
TSLA icon
31
Tesla
TSLA
$1.44T
$10.5M 1.06%
24,921
+1,123
+5% +$447K
AMGN icon
32
Amgen
AMGN
$208B
$10.4M 1.05%
28,719
+619
+2% +$212K
COST icon
33
Costco
COST
$397B
$10M 1.01%
10,716
+193
+2% +$192K
MCD icon
34
McDonald's
MCD
$176B
$9.85M 0.99%
36,421
+525
+1% +$151K
LMT icon
35
Lockheed Martin
LMT
$123B
$9.84M 0.99%
19,316
+171
+0.9% +$92.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.44M 0.95%
+68,611
New +$9.06M
SCCO icon
37
Southern Copper
SCCO
$165B
$8.95M 0.9%
51,987
+525
+1% +$94.3K
WMT icon
38
Walmart Inc
WMT
$847B
$8.9M 0.9%
78,581
+4,373
+6% +$543K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$8.79M 0.89%
15,598
+423
+3% +$259K
XOM icon
40
ExxonMobil
XOM
$672B
$7.8M 0.79%
57,030
+1,335
+2% +$200K
PG icon
41
Procter & Gamble
PG
$340B
$7.57M 0.76%
51,635
+498
+1% +$72.5K
TFC icon
42
Truist Financial
TFC
$59.3B
$7.42M 0.75%
149,028
+2,240
+2% +$110K
SPG icon
43
Simon Property Group
SPG
$66.4B
$7.33M 0.74%
32,788
+2,412
+8% +$496K
CSCO icon
44
Cisco
CSCO
$432B
$7.22M 0.73%
61,474
+507
+0.8% +$53K
DUK icon
45
Duke Energy
DUK
$91.6B
$6.89M 0.7%
54,470
+932
+2% +$118K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$6.86M 0.69%
9,157
+74
+0.8% +$53.9K
BHP icon
47
BHP
BHP
$219B
$6.85M 0.69%
82,165
+582
+0.7% +$48.3K
ADP icon
48
Automatic Data Processing
ADP
$108B
$6.76M 0.68%
30,188
-586
-2% -$125K
CAH icon
49
Cardinal Health
CAH
$52.4B
$6.23M 0.63%
26,235
+279
+1% +$58K
DLR icon
50
Digital Realty Trust
DLR
$67.6B
$6.13M 0.62%
34,144
+760
+2% +$146K
1
2
3 4 5

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PGFG
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CAL
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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
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PAI
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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.