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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
ADBE icon
126
Adobe
ADBE
$105B
$864K 0.11%
3,556
+243
+7% +$67.3K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$798K 0.1%
8,814
– –
ED icon
128
Consolidated Edison
ED
$41.4B
$777K 0.09%
6,869
+10
+0.1% +$1.08K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$772K 0.09%
+2,405
New +$807K
ATO icon
130
Atmos Energy
ATO
$29.7B
$771K 0.09%
4,173
+27
+0.7% +$4.77K
SYK icon
131
Stryker
SYK
$135B
$737K 0.09%
2,243
+2
+0.1% +$718
KEY icon
132
KeyCorp
KEY
$23.8B
$726K 0.09%
36,202
-544
-1% -$11.4K
FAST icon
133
Fastenal
FAST
$54.8B
$725K 0.09%
15,628
-459
-3% -$20.6K
PLD icon
134
Prologis
PLD
$136B
$689K 0.08%
5,209
+372
+8% +$49.7K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$683K 0.08%
15,302
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 0.08%
3,112
– –
WPM icon
137
Wheaton Precious Metals
WPM
$49.7B
$662K 0.08%
5,056
-319
-6% -$44.4K
AFL icon
138
Aflac
AFL
$65.5B
$647K 0.08%
5,898
-228
-4% -$25.3K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.3B
$611K 0.07%
5,971
– –
FCX icon
140
Freeport-McMoran
FCX
$86.2B
$603K 0.07%
10,253
+1,778
+21% +$107K
DG icon
141
Dollar General
DG
$28.4B
$592K 0.07%
4,987
-185
-4% -$26.4K
MDT icon
142
Medtronic
MDT
$112B
$590K 0.07%
6,814
+249
+4% +$23.9K
IBIT icon
143
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$550K 0.07%
8,143
+42
+0.5% +$2.91K
SYY icon
145
Sysco
SYY
$40.8B
$548K 0.07%
7,682
-221
-3% -$18.3K
HST icon
146
Host Hotels & Resorts
HST
$17.5B
$546K 0.07%
28,491
-1,233
-4% -$23.5K
LOW icon
147
Lowe's Companies
LOW
$121B
$540K 0.07%
2,284
-9
-0.4% -$2.35K
FITB
148
Fifth Third Bancorp
FITB
$51.3B
$539K 0.07%
+11,593
New +$571K
VEEV icon
149
Veeva Systems
VEEV
$33.8B
$521K 0.06%
2,966
– –
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$514K 0.06%
8,383
– –
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.