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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
MAR icon
76
Marriott International
MAR
$88.4B
$2.91M 0.29%
7,846
+92
+1% +$33.9K
AEP icon
77
American Electric Power
AEP
$65.3B
$2.79M 0.28%
20,368
+423
+2% +$55.7K
ODFL icon
78
Old Dominion Freight Line
ODFL
$35.9B
$2.78M 0.28%
12,849
+304
+2% +$65.6K
NVS icon
79
Novartis
NVS
$267B
$2.65M 0.27%
16,888
+17
+0.1% +$2.55K
GEV icon
80
GE Vernova
GEV
$250B
$2.6M 0.26%
2,217
+158
+8% +$161K
MO icon
81
Altria Group
MO
$116B
$2.57M 0.26%
35,770
+84
+0.2% +$5.86K
PFE icon
82
Pfizer
PFE
$158B
$2.56M 0.26%
106,195
+12,450
+13% +$326K
ENB icon
83
Enbridge
ENB
$106B
$2.42M 0.24%
44,665
+2,597
+6% +$142K
HSY icon
84
Hershey
HSY
$34.1B
$2.4M 0.24%
13,657
+1,113
+9% +$210K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.37M 0.24%
16,002
-306
-2% -$42K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.23%
40,231
+64
+0.2% +$3.67K
DIS icon
87
Walt Disney
DIS
$177B
$2.29M 0.23%
23,770
-4,313
-15% -$440K
PEP icon
88
PepsiCo
PEP
$177B
$2.26M 0.23%
16,691
+641
+4% +$95.8K
MS icon
89
Morgan Stanley
MS
$318B
$2.2M 0.22%
10,505
+348
+3% +$68.9K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$16.6B
$2.08M 0.21%
57,053
– –
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$2.05M 0.21%
5,150
+41
+0.8% +$17.9K
O icon
92
Realty Income
O
$53.6B
$2.04M 0.21%
32,984
+2,022
+7% +$126K
CEG icon
93
Constellation Energy
CEG
$90.2B
$1.89M 0.19%
7,626
+7
+0.1% +$1.97K
DHR icon
94
Danaher
DHR
$149B
$1.85M 0.19%
9,697
-17
-0.2% -$3.09K
SBUX icon
95
Starbucks
SBUX
$109B
$1.82M 0.18%
17,779
+894
+5% +$90K
COP icon
96
ConocoPhillips
COP
$158B
$1.79M 0.18%
17,183
-56
-0.3% -$6.64K
PLTR icon
97
Palantir
PLTR
$427B
$1.74M 0.18%
14,887
+1,138
+8% +$155K
CCJ icon
98
Cameco
CCJ
$39.9B
$1.73M 0.18%
17,029
+1,987
+13% +$223K
UNH icon
99
UnitedHealth
UNH
$338B
$1.73M 0.17%
4,167
+205
+5% +$76K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.66M 0.17%
17,397
-448
-3% -$42.1K
2 3
4
5 6

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M 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.