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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
PAYX icon
51
Paychex
PAYX
$43.5B
$4.82M 0.59%
52,375
+1,489
+3% +$147K
CSCO icon
52
Cisco
CSCO
$447B
$4.73M 0.58%
60,967
+953
+2% +$74.6K
RTX icon
53
RTX Corp
RTX
$292B
$4.66M 0.57%
24,161
+532
+2% +$106K
BA icon
54
Boeing
BA
$170B
$4.58M 0.56%
23,029
+15,764
+217% +$3.59M
FDX icon
55
FedEx
FDX
$73B
$4.57M 0.56%
12,829
-64
-0.5% -$22.2K
INTC icon
56
Intel
INTC
$422B
$4.57M 0.56%
103,486
-1,425
-1% -$65.3K
GILD icon
57
Gilead Sciences
GILD
$165B
$4.46M 0.54%
31,991
+264
+0.8% +$37K
NFLX icon
58
CALL
Netflix
NFLX
$306B
– –
0
– –
MRK icon
59
Merck
MRK
$320B
$4.27M 0.52%
35,473
+928
+3% +$107K
KKR icon
60
KKR & Co
KKR
$89.3B
$4.04M 0.49%
43,646
+8,181
+23% +$862K
GE icon
61
GE Aerospace
GE
$364B
$3.64M 0.44%
12,838
+148
+1% +$46.5K
GPC icon
62
Genuine Parts
GPC
$18B
$3.51M 0.43%
33,165
-77
-0.2% -$9.53K
GD icon
63
General Dynamics
GD
$104B
$3.5M 0.43%
10,190
+269
+3% +$95.4K
TJX icon
64
TJX Companies
TJX
$179B
$3.46M 0.42%
21,643
+389
+2% +$60.6K
EXC icon
65
Exelon
EXC
$47.9B
$3.37M 0.41%
68,724
+2,229
+3% +$104K
BN icon
66
Brookfield
BN
$102B
$3.14M 0.38%
76,131
+102
+0.1% +$4.52K
MELI icon
67
Mercado Libre
MELI
$95.2B
$2.92M 0.36%
1,688
+68
+4% +$131K
ASML icon
68
ASML
ASML
$604B
$2.76M 0.34%
2,092
+68
+3% +$93.2K
DIS icon
69
Walt Disney
DIS
$170B
$2.71M 0.33%
28,083
-1,129
-4% -$119K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.5B
$2.7M 0.33%
17,421
+217
+1% +$35.7K
PFE icon
71
Pfizer
PFE
$143B
$2.63M 0.32%
93,745
-4,320
-4% -$115K
AEP icon
72
American Electric Power
AEP
$70.5B
$2.61M 0.32%
19,945
+292
+1% +$36.5K
HSY icon
73
Hershey
HSY
$37.3B
$2.61M 0.32%
12,544
+257
+2% +$54.2K
NVS icon
74
Novartis
NVS
$301B
$2.58M 0.31%
16,871
– –
MAR icon
75
Marriott International
MAR
$100B
$2.54M 0.31%
7,754
+163
+2% +$53.6K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.