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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
CMI icon
101
Cummins
CMI
$73.3B
$1.64M 0.17%
2,306
+220
+11% +$145K
CRM icon
102
Salesforce
CRM
$196B
$1.62M 0.16%
10,346
+315
+3% +$55.4K
C icon
103
Citigroup
C
$221B
$1.61M 0.16%
11,498
+276
+2% +$35.9K
GLD icon
104
SPDR Gold Trust
GLD
$148B
$1.58M 0.16%
4,302
– –
NOW icon
105
ServiceNow
NOW
$140B
$1.52M 0.15%
15,267
+964
+7% +$95.4K
PM icon
106
Philip Morris
PM
$294B
$1.5M 0.15%
8,271
+62
+0.8% +$10.8K
PI icon
107
Impinj
PI
$5.54B
$1.47M 0.15%
10,298
+1,229
+14% +$160K
EPD icon
108
Enterprise Products Partners
EPD
$84B
$1.44M 0.14%
39,047
-987
-2% -$37.2K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$1.43M 0.14%
24,649
-111
-0.4% -$6.69K
AXP icon
110
American Express
AXP
$210B
$1.39M 0.14%
4,099
+7
+0.2% +$2.24K
TOL icon
111
Toll Brothers
TOL
$12.3B
$1.35M 0.14%
8,168
+801
+11% +$114K
FANG icon
112
Diamondback Energy
FANG
$53.9B
$1.33M 0.13%
7,538
+823
+12% +$160K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.29M 0.13%
3,474
+1,069
+44% +$382K
ABT icon
114
Abbott
ABT
$178B
$1.23M 0.12%
13,605
-2,065
-13% -$188K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.12%
1,775
+4
+0.2% +$2.67K
CNQ icon
116
Canadian Natural Resources
CNQ
$102B
$1.18M 0.12%
29,985
+5,697
+23% +$259K
VZ icon
117
Verizon
VZ
$200B
$1.11M 0.11%
26,316
-96
-0.4% -$4.5K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.7B
$1.09M 0.11%
57,590
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.11%
8,700
+408
+5% +$49.2K
SHW icon
120
Sherwin-Williams
SHW
$77.9B
$1.05M 0.11%
3,052
-161
-5% -$51.4K
FDXF
121
FedEx Freight
FDXF
$18B
$1.04M 0.1%
+6,859
New +$1.12M
SNY icon
122
Sanofi
SNY
$102B
$1.02M 0.1%
24,003
-1,577
-6% -$70.5K
VMRK
123
Vivmark Residential
VMRK
$47.4B
$984K 0.1%
14,488
-443
-3% -$28.7K
GSK icon
124
GSK
GSK
$101B
$963K 0.1%
18,369
-162
-0.9% -$8.57K
TSCO icon
125
Tractor Supply
TSCO
$16.8B
$960K 0.1%
30,371
-616
-2% -$21.3K
3 4
5
6 7

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.