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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 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
$701B
$10.7M 1.3%
35,298
-783
-2% -$252K
COST icon
27
Costco
COST
$429B
$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
$1.1T
$9.96M 1.21%
20,777
+561
+3% +$275K
AMGN icon
30
Amgen
AMGN
$212B
$9.89M 1.2%
28,100
+468
+2% +$167K
AMD icon
31
Advanced Micro Devices
AMD
$746B
$9.5M 1.16%
46,690
+471
+1% +$101K
XOM icon
32
ExxonMobil
XOM
$637B
$9.45M 1.15%
55,695
+902
+2% +$132K
WMT icon
33
Walmart Inc
WMT
$899B
$9.22M 1.12%
74,208
+1,172
+2% +$144K
TSLA icon
34
Tesla
TSLA
$1.21T
$8.85M 1.08%
23,798
+532
+2% +$219K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$8.68M 1.06%
15,175
+484
+3% +$310K
SCCO icon
36
Southern Copper
SCCO
$141B
$8.66M 1.05%
50,851
-20,734
-29% -$3.79M
QCOM icon
37
Qualcomm
QCOM
$172B
$7.93M 0.96%
61,554
+2,428
+4% +$354K
PG icon
38
Procter & Gamble
PG
$348B
$7.39M 0.9%
51,137
+4
+0% +$606
DUK icon
39
Duke Energy
DUK
$101B
$7.01M 0.85%
53,538
+1,286
+2% +$161K
TFC icon
40
Truist Financial
TFC
$64.7B
$6.75M 0.82%
146,788
-195
-0.1% -$9.64K
SLV icon
41
iShares Silver Trust
SLV
$27.7B
$6.55M 0.8%
96,094
+606
+0.6% +$46K
ADP icon
42
Automatic Data Processing
ADP
$106B
$6.25M 0.76%
30,774
-66
-0.2% -$15.1K
DLR icon
43
Digital Realty Trust
DLR
$72B
$6.02M 0.73%
33,384
+765
+2% +$131K
BHP icon
44
BHP
BHP
$213B
$5.93M 0.72%
81,583
+488
+0.6% +$34.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$5.93M 0.72%
9,083
+252
+3% +$172K
BLK icon
46
Blackrock
BLK
$171B
$5.88M 0.72%
6,116
+155
+3% +$163K
PANW icon
47
Palo Alto Networks
PANW
$260B
$5.83M 0.71%
36,341
+1,958
+6% +$329K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$5.67M 0.69%
19,743
-88
-0.4% -$26.2K
SPG icon
49
Simon Property Group
SPG
$76.5B
$5.67M 0.69%
30,376
+465
+2% +$88.7K
CAH icon
50
Cardinal Health
CAH
$54.6B
$5.48M 0.67%
25,956
+175
+0.7% +$37.7K
1
2
3 4 5

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KIA
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AAM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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PCM
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FFS
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PCI
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AF
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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 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 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.