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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
NSC icon
51
Norfolk Southern
NSC
$70.6B
$6.04M 0.61%
19,214
-529
-3% -$163K
BLK icon
52
Blackrock
BLK
$166B
$6.04M 0.61%
6,284
+168
+3% +$174K
BA icon
53
Boeing
BA
$157B
$5.17M 0.52%
23,901
+872
+4% +$194K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$5.14M 0.52%
96,059
-35
-0% -$2.32K
PAYX icon
55
Paychex
PAYX
$41.3B
$5.09M 0.51%
51,809
-566
-1% -$53.6K
GE icon
56
GE Aerospace
GE
$326B
$4.99M 0.5%
13,352
+514
+4% +$161K
MRK icon
57
Merck
MRK
$362B
$4.92M 0.5%
38,278
+2,805
+8% +$328K
RTX icon
58
RTX Corp
RTX
$261B
$4.76M 0.48%
25,104
+943
+4% +$173K
CRWD icon
59
CrowdStrike
CRWD
$243B
$4.6M 0.46%
24,112
+876
+4% +$124K
ASML icon
60
ASML
ASML
$645B
$4.35M 0.44%
2,185
+93
+4% +$148K
KKR icon
61
KKR & Co
KKR
$88.7B
$4.27M 0.43%
46,522
+2,876
+7% +$279K
GILD icon
62
Gilead Sciences
GILD
$186B
$4.15M 0.42%
32,855
+864
+3% +$114K
LRCX icon
63
Lam Research
LRCX
$361B
$4.11M 0.42%
9,485
+775
+9% +$235K
FDX icon
64
FedEx
FDX
$71.9B
$4.07M 0.41%
13,011
+182
+1% +$66.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$3.85M 0.39%
10,770
+3,935
+58% +$1.42M
GD icon
66
General Dynamics
GD
$95.5B
$3.72M 0.38%
10,504
+314
+3% +$108K
GPC icon
67
Genuine Parts
GPC
$17.7B
$3.52M 0.36%
29,850
-3,315
-10% -$346K
NFLX icon
68
CALL
Netflix
NFLX
$299B
– –
0
– –
TJX icon
69
TJX Companies
TJX
$140B
$3.36M 0.34%
22,167
+524
+2% +$82.8K
EXC icon
70
Exelon
EXC
$43.3B
$3.3M 0.33%
70,726
+2,002
+3% +$92.6K
BN icon
71
Brookfield
BN
$83.7B
$3.28M 0.33%
76,191
+60
+0.1% +$2.68K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.25M 0.33%
4,352
+3,010
+224% +$2.18M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.19M 0.32%
16,947
-474
-3% -$85.6K
MELI icon
74
Mercado Libre
MELI
$90.6B
$3.14M 0.32%
1,852
+164
+10% +$280K
BZH icon
75
Beazer Homes USA
BZH
$889M
$2.91M 0.29%
103,881
-617
-0.6% -$14.6K
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
KTF Investments Seal Beach, California $989M AUM
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
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
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.