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JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $988M Turnover 5.98%
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
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
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

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
BX icon
26
Blackstone
BX
$87.1B
$12M 1.21%
102,203
+1,781
+2% +$214K
2023 Q3
11 quarters
QCOM icon
27
Qualcomm
QCOM
$191B
$11.6M 1.17%
62,526
+972
+2% +$182K
2023 Q3
11 quarters
KO icon
28
Coca-Cola
KO
$396B
$11.3M 1.14%
139,336
+1,454
+1% +$115K
2023 Q3
11 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 1.14%
22,535
+1,758
+8% +$845K
2023 Q3
11 quarters
CVX icon
30
Chevron
CVX
$430B
$10.6M 1.07%
63,957
+5,524
+9% +$1.03M
2023 Q3
11 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$10.5M 1.06%
24,921
+1,123
+5% +$447K
2023 Q3
11 quarters
AMGN icon
32
Amgen
AMGN
$235B
$10.4M 1.05%
28,719
+619
+2% +$212K
2023 Q3
11 quarters
COST icon
33
Costco
COST
$433B
$10M 1.01%
10,716
+193
+2% +$192K
2023 Q3
11 quarters
MCD icon
34
McDonald's
MCD
$172B
$9.85M 0.99%
36,421
+525
+1% +$151K
2023 Q3
11 quarters
LMT icon
35
Lockheed Martin
LMT
$123B
$9.84M 0.99%
19,316
+171
+0.9% +$92.4K
2023 Q3
11 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.44M 0.95%
+68,611
New +$9.06M
2026 Q2
0 quarters
SCCO icon
37
Southern Copper
SCCO
$170B
$8.95M 0.9%
51,987
+525
+1% +$94.3K
2023 Q3
11 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$8.9M 0.9%
78,581
+4,373
+6% +$543K
2023 Q3
11 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$8.79M 0.89%
15,598
+423
+3% +$259K
2023 Q3
11 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$7.8M 0.79%
57,030
+1,335
+2% +$200K
2023 Q3
11 quarters
PG icon
41
Procter & Gamble
PG
$365B
$7.57M 0.76%
51,635
+498
+1% +$72.5K
2023 Q3
11 quarters
TFC icon
42
Truist Financial
TFC
$56.9B
$7.42M 0.75%
149,028
+2,240
+2% +$110K
2023 Q3
11 quarters
SPG icon
43
Simon Property Group
SPG
$65.8B
$7.33M 0.74%
32,788
+2,412
+8% +$496K
2023 Q3
11 quarters
CSCO icon
44
Cisco
CSCO
$433B
$7.22M 0.73%
61,474
+507
+0.8% +$53K
2023 Q3
11 quarters
DUK icon
45
Duke Energy
DUK
$92.7B
$6.89M 0.7%
54,470
+932
+2% +$118K
2023 Q3
11 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$6.86M 0.69%
9,157
+74
+0.8% +$53.9K
2023 Q3
11 quarters
BHP icon
47
BHP
BHP
$211B
$6.85M 0.69%
82,165
+582
+0.7% +$48.3K
2023 Q3
11 quarters
ADP icon
48
Automatic Data Processing
ADP
$113B
$6.76M 0.68%
30,188
-586
-2% -$125K
2023 Q3
11 quarters
CAH icon
49
Cardinal Health
CAH
$58.7B
$6.23M 0.63%
26,235
+279
+1% +$58K
2023 Q3
11 quarters
DLR icon
50
Digital Realty Trust
DLR
$64.7B
$6.13M 0.62%
34,144
+760
+2% +$146K
2023 Q3
11 quarters
1
2
3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

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.