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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 Morningstar 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
$177B
$2.49M 0.3%
16,050
+487
+3% +$75.9K
ODFL icon
77
Old Dominion Freight Line
ODFL
$35.9B
$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
$139B
$2.36M 0.29%
5,109
+84
+2% +$42.5K
MO icon
80
Altria Group
MO
$116B
$2.35M 0.29%
35,686
– –
ENB icon
81
Enbridge
ENB
$106B
$2.28M 0.28%
42,068
+1,363
+3% +$69.4K
COP icon
82
ConocoPhillips
COP
$158B
$2.28M 0.28%
17,239
-85
-0.5% -$9.41K
CRWD icon
83
CrowdStrike
CRWD
$243B
$2.27M 0.28%
23,236
+1,124
+5% +$119K
CEG icon
84
Constellation Energy
CEG
$90.2B
$2.13M 0.26%
7,619
+2
+0% +$608
BIP icon
85
Brookfield Infrastructure Partners
BIP
$16.6B
$2.06M 0.25%
57,053
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.03M 0.25%
16,308
+488
+3% +$62K
PLTR icon
87
Palantir
PLTR
$427B
$2.01M 0.24%
13,749
+937
+7% +$143K
BZH icon
88
Beazer Homes USA
BZH
$889M
$2.01M 0.24%
104,498
+25,044
+32% +$578K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$1.97M 0.24%
6,835
+152
+2% +$47.8K
O icon
90
Realty Income
O
$53.6B
$1.89M 0.23%
30,962
+495
+2% +$31K
CRM icon
91
Salesforce
CRM
$196B
$1.87M 0.23%
10,031
+411
+4% +$85.2K
LRCX icon
92
Lam Research
LRCX
$361B
$1.86M 0.23%
8,710
+100
+1% +$22.4K
GLD icon
93
SPDR Gold Trust
GLD
$148B
$1.85M 0.23%
4,302
+1
+0% +$448
DHR icon
94
Danaher
DHR
$149B
$1.84M 0.22%
9,714
+25
+0.3% +$5.32K
GEV icon
95
GE Vernova
GEV
$250B
$1.8M 0.22%
2,059
+74
+4% +$57.7K
MS icon
96
Morgan Stanley
MS
$318B
$1.67M 0.2%
10,157
+109
+1% +$18.9K
CCJ icon
97
Cameco
CCJ
$39.9B
$1.63M 0.2%
15,042
+14
+0.1% +$1.6K
ABT icon
98
Abbott
ABT
$178B
$1.61M 0.2%
15,670
-184
-1% -$20.8K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.55M 0.19%
17,845
+773
+5% +$68.9K
EPD icon
100
Enterprise Products Partners
EPD
$84B
$1.51M 0.18%
40,034
+570
+1% +$20.2K
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 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 Morningstar 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 Morningstar 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.