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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
PEP icon
76
PepsiCo
PEP
$196B
$2.49M 0.3%
16,050
+487
+3% +$75.9K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$2.45M 0.3%
12,545
+104
+0.8% +$19.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$2.44M 0.3%
40,167
+2,862
+8% +$167K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$2.36M 0.29%
5,109
+84
+2% +$42.5K
MO icon
80
Altria Group
MO
$125B
$2.35M 0.29%
35,686
– –
ENB icon
81
Enbridge
ENB
$120B
$2.28M 0.28%
42,068
+1,363
+3% +$69.4K
COP icon
82
ConocoPhillips
COP
$144B
$2.28M 0.28%
17,239
-85
-0.5% -$9.41K
CRWD icon
83
CrowdStrike
CRWD
$183B
$2.27M 0.28%
23,236
+1,124
+5% +$119K
CEG icon
84
Constellation Energy
CEG
$92.1B
$2.13M 0.26%
7,619
+2
+0% +$608
BIP icon
85
Brookfield Infrastructure Partners
BIP
$19.6B
$2.06M 0.25%
57,053
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.25%
16,308
+488
+3% +$62K
PLTR icon
87
Palantir
PLTR
$295B
$2.01M 0.24%
13,749
+937
+7% +$143K
BZH icon
88
Beazer Homes USA
BZH
$888M
$2.01M 0.24%
104,498
+25,044
+32% +$578K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 0.24%
6,835
+152
+2% +$47.8K
O icon
90
Realty Income
O
$61.1B
$1.89M 0.23%
30,962
+495
+2% +$31K
CRM icon
91
Salesforce
CRM
$154B
$1.87M 0.23%
10,031
+411
+4% +$85.2K
LRCX icon
92
Lam Research
LRCX
$316B
$1.86M 0.23%
8,710
+100
+1% +$22.4K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.85M 0.23%
4,302
+1
+0% +$448
DHR icon
94
Danaher
DHR
$138B
$1.84M 0.22%
9,714
+25
+0.3% +$5.32K
GEV icon
95
GE Vernova
GEV
$240B
$1.8M 0.22%
2,059
+74
+4% +$57.7K
MS icon
96
Morgan Stanley
MS
$319B
$1.67M 0.2%
10,157
+109
+1% +$18.9K
CCJ icon
97
Cameco
CCJ
$36.8B
$1.63M 0.2%
15,042
+14
+0.1% +$1.6K
ABT icon
98
Abbott
ABT
$188B
$1.61M 0.2%
15,670
-184
-1% -$20.8K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.55M 0.19%
17,845
+773
+5% +$68.9K
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$1.51M 0.18%
40,034
+570
+1% +$20.2K
2 3
4
5 6

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LMC
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RCG
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PCM
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FFS
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AF
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SMM
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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.