We are live on ! Find out more
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$918K 0.09%
9,509
+695
+8% +$66.8K
IAU icon
127
iShares Gold Trust
IAU
$64.8B
$870K 0.09%
11,526
+572
+5% +$48.6K
VRT icon
128
Vertiv
VRT
$96B
$862K 0.09%
2,576
+1,571
+156% +$498K
PLD icon
129
Prologis
PLD
$128B
$857K 0.09%
6,325
+1,116
+21% +$158K
CALM icon
130
Cal-Maine
CALM
$3.4B
$834K 0.08%
10,358
+6,343
+158% +$490K
MU icon
131
Micron Technology
MU
$1.15T
$828K 0.08%
718
-37
-5% -$27.7K
NVO
132
Novo Nordisk
NVO
$191B
$813K 0.08%
16,966
+3,047
+22% +$131K
FAST icon
133
Fastenal
FAST
$56.2B
$752K 0.08%
15,653
+25
+0.2% +$1.14K
ATO icon
134
Atmos Energy
ATO
$27.1B
$749K 0.08%
4,346
+173
+4% +$31K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$110B
$736K 0.07%
3,112
– –
KEY icon
136
KeyCorp
KEY
$22.2B
$732K 0.07%
31,770
-4,432
-12% -$96.6K
ED icon
137
Consolidated Edison
ED
$39B
$720K 0.07%
6,510
-359
-5% -$39K
DG icon
138
Dollar General
DG
$27B
$710K 0.07%
6,171
+1,184
+24% +$135K
ADBE icon
139
Adobe
ADBE
$98.9B
$699K 0.07%
3,411
-145
-4% -$34.4K
SYK icon
140
Stryker
SYK
$106B
$697K 0.07%
2,215
-28
-1% -$8.82K
AFL icon
141
Aflac
AFL
$58.3B
$692K 0.07%
5,902
+4
+0.1% +$460
HST icon
142
Host Hotels & Resorts
HST
$15B
$678K 0.07%
28,578
+87
+0.3% +$1.94K
OXY icon
143
Occidental Petroleum
OXY
$58.8B
$670K 0.07%
13,797
+244
+2% +$13.9K
TXN icon
144
Texas Instruments
TXN
$244B
$661K 0.07%
2,217
+723
+48% +$201K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.3B
$658K 0.07%
5,971
– –
FITB
146
Fifth Third Bancorp
FITB
$48B
$655K 0.07%
11,619
+26
+0.2% +$1.32K
FCX icon
147
Freeport-McMoran
FCX
$103B
$649K 0.07%
10,313
+60
+0.6% +$3.86K
CRWV
148
CoreWeave
CRWV
$44.9B
$639K 0.06%
6,424
+1,666
+35% +$180K
BMO icon
149
Bank of Montreal
BMO
$121B
$634K 0.06%
3,590
+32
+0.9% +$5.03K
ORCL icon
150
Oracle
ORCL
$446B
$619K 0.06%
4,222
+748
+22% +$136K
4 5
6
7 8

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.