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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
+1.74%
1 Year Est. Return
+48.93%
3 Year Est. Return
+120.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$824K
Cap. Flow
+$2.69M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.16%
Holding
224
New
13
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.59M
2
KKR icon
KKR & Co
KKR
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K
5
BZH icon
Beazer Homes USA
BZH
+$578K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.79M
2
NFLX icon
Netflix
NFLX
+$3.68M
3
AZN icon
AstraZeneca
AZN
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$812K
5
PYPL icon
PayPal
PYPL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 13.88%
3 Healthcare 11.77%
4 Industrials 10.31%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$10.7M 1.3%
35,298
-783
-2% -$252K
COST icon
27
Costco
COST
$397B
$10.5M 1.28%
10,523
+122
+1% +$119K
KO icon
28
Coca-Cola
KO
$380B
$10.5M 1.28%
137,882
+1,258
+0.9% +$95.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.96M 1.21%
20,777
+561
+3% +$275K
AMGN icon
30
Amgen
AMGN
$208B
$9.89M 1.2%
28,100
+468
+2% +$167K
AMD icon
31
Advanced Micro Devices
AMD
$914B
$9.5M 1.16%
46,690
+471
+1% +$101K
XOM icon
32
ExxonMobil
XOM
$672B
$9.45M 1.15%
55,695
+902
+2% +$132K
WMT icon
33
Walmart Inc
WMT
$847B
$9.22M 1.12%
74,208
+1,172
+2% +$144K
TSLA icon
34
Tesla
TSLA
$1.44T
$8.85M 1.08%
23,798
+532
+2% +$219K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$8.68M 1.06%
15,175
+484
+3% +$310K
SCCO icon
36
Southern Copper
SCCO
$165B
$8.66M 1.05%
51,462
-20,982
-29% -$3.79M
QCOM icon
37
Qualcomm
QCOM
$190B
$7.93M 0.96%
61,554
+2,428
+4% +$354K
PG icon
38
Procter & Gamble
PG
$340B
$7.39M 0.9%
51,137
+4
+0% +$606
DUK icon
39
Duke Energy
DUK
$91.6B
$7.01M 0.85%
53,538
+1,286
+2% +$161K
TFC icon
40
Truist Financial
TFC
$59.3B
$6.75M 0.82%
146,788
-195
-0.1% -$9.64K
SLV icon
41
iShares Silver Trust
SLV
$32.3B
$6.55M 0.8%
96,094
+606
+0.6% +$46K
ADP icon
42
Automatic Data Processing
ADP
$108B
$6.25M 0.76%
30,774
-66
-0.2% -$15.1K
DLR icon
43
Digital Realty Trust
DLR
$67.6B
$6.02M 0.73%
33,384
+765
+2% +$131K
BHP icon
44
BHP
BHP
$219B
$5.93M 0.72%
81,583
+488
+0.6% +$34.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$5.93M 0.72%
9,083
+252
+3% +$172K
BLK icon
46
Blackrock
BLK
$166B
$5.88M 0.72%
6,116
+155
+3% +$163K
PANW icon
47
Palo Alto Networks
PANW
$297B
$5.83M 0.71%
36,341
+1,958
+6% +$329K
NSC icon
48
Norfolk Southern
NSC
$70.6B
$5.67M 0.69%
19,743
-88
-0.4% -$26.2K
SPG icon
49
Simon Property Group
SPG
$66.4B
$5.67M 0.69%
30,376
+465
+2% +$88.7K
CAH icon
50
Cardinal Health
CAH
$52.4B
$5.48M 0.67%
25,956
+175
+0.7% +$37.7K
1
2
3 4 5

Similar funds

PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
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
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PAI
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Jamison Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jamison Private Wealth Management held 224 positions worth $822M, down 0.1% from $823M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jamison Private Wealth Management's Q1 2026 filing shows 13 new, 124 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,405 shares worth $772K. The largest sale was Southern Copper, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Jamison Private Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,405 shares worth $772K.
  • Jamison Private Wealth Management added most to Boeing in Q1 2026, an estimated $3.59M increase.
  • Jamison Private Wealth Management's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $3.79M.
  • Jamison Private Wealth Management fully exited Netflix in Q1 2026, selling an estimated $3.68M.
  • Jamison Private Wealth Management's ten largest holdings make up 28% of its $822M portfolio in Q1 2026.
  • Jamison Private Wealth Management opened 13 new positions and closed 10 in Q1 2026.
  • Jamison Private Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $822M.

Based on Jamison Private Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.