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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
SBUX icon
101
Starbucks
SBUX
$119B
$1.51M 0.18%
16,885
+2,123
+14% +$201K
NOW icon
102
ServiceNow
NOW
$120B
$1.5M 0.18%
14,303
-110
-0.8% -$12.9K
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$1.43M 0.17%
24,760
-2,935
-11% -$170K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$11.8B
$1.4M 0.17%
57,590
– –
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$1.4M 0.17%
30,987
-1,480
-5% -$75.4K
PM icon
106
Philip Morris
PM
$309B
$1.36M 0.17%
8,209
-50
-0.6% -$8.69K
FANG icon
107
Diamondback Energy
FANG
$56B
$1.33M 0.16%
6,715
+606
+10% +$103K
VZ icon
108
Verizon
VZ
$197B
$1.33M 0.16%
26,412
-739
-3% -$34.3K
C icon
109
Citigroup
C
$213B
$1.27M 0.15%
11,222
+224
+2% +$25.5K
AXP icon
110
American Express
AXP
$224B
$1.24M 0.15%
4,092
-34
-0.8% -$11.4K
SNY icon
111
Sanofi
SNY
$107B
$1.23M 0.15%
25,580
-698
-3% -$32.5K
CNQ icon
112
Canadian Natural Resources
CNQ
$96.9B
$1.18M 0.14%
24,288
+2,079
+9% +$85.5K
CMI icon
113
Cummins
CMI
$83.6B
$1.12M 0.14%
2,086
+2
+0.1% +$1.13K
UNH icon
114
UnitedHealth
UNH
$382B
$1.07M 0.13%
3,962
-542
-12% -$161K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.13%
1,771
+978
+123% +$612K
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$1.03M 0.13%
3,213
+3
+0.1% +$1.03K
GSK icon
117
GSK
GSK
$107B
$1.02M 0.12%
18,531
+919
+5% +$49.8K
TOL icon
118
Toll Brothers
TOL
$14B
$1.01M 0.12%
7,367
+241
+3% +$35.4K
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$966K 0.12%
10,954
– –
PI icon
120
Impinj
PI
$4.24B
$931K 0.11%
9,069
+215
+2% +$28.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$884K 0.11%
8,292
-20
-0.2% -$2.27K
EQR icon
122
Equity Residential
EQR
$25.8B
$883K 0.11%
14,931
+78
+0.5% +$4.81K
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$881K 0.11%
13,553
-381
-3% -$19.2K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$879K 0.11%
10,915
+172
+2% +$10.2K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$873K 0.11%
1,342
+17
+1% +$11.6K
3 4
5
6 7

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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.