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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
JQUA icon
151
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$606K 0.06%
8,383
– –
WPM icon
152
Wheaton Precious Metals
WPM
$68.6B
$605K 0.06%
5,385
+329
+7% +$42.8K
PSA icon
153
Public Storage
PSA
$55.4B
$596K 0.06%
1,873
+3
+0.2% +$918
LOW icon
154
Lowe's Companies
LOW
$108B
$590K 0.06%
2,678
+394
+17% +$89.5K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$585K 0.06%
15,302
– –
NKE icon
156
Nike
NKE
$52.7B
$585K 0.06%
14,250
+5,375
+61% +$236K
SYY icon
157
Sysco
SYY
$37.9B
$578K 0.06%
6,918
-764
-10% -$57.8K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$577K 0.06%
10,954
+39
+0.4% +$2.69K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.2B
$574K 0.06%
5,206
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$569K 0.06%
7,383
-760
-9% -$55.8K
TSM icon
161
TSMC
TSM
$2.25T
$552K 0.06%
1,155
+58
+5% +$23.5K
OZK icon
162
Bank OZK
OZK
$5.22B
$548K 0.06%
10,523
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$530K 0.05%
1,449
-103
-7% -$35.1K
BDX icon
164
Becton Dickinson
BDX
$49.3B
$524K 0.05%
3,459
+281
+9% +$42K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$519K 0.05%
15,326
+1,010
+7% +$33.5K
NET icon
166
Cloudflare
NET
$115B
$502K 0.05%
2,048
-16
-0.8% -$3.5K
MA icon
167
Mastercard
MA
$495B
$502K 0.05%
+978
New +$488K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.4B
$501K 0.05%
17,298
-16
-0.1% -$448
VEEV icon
169
Veeva Systems
VEEV
$42.1B
$500K 0.05%
2,817
-149
-5% -$24.6K
IBM icon
170
IBM
IBM
$216B
$498K 0.05%
1,773
+10
+0.6% +$2.52K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$498K 0.05%
6,011
+632
+12% +$50.4K
HWM icon
172
Howmet Aerospace
HWM
$91.6B
$495K 0.05%
1,840
+827
+82% +$212K
MDT icon
173
Medtronic
MDT
$118B
$494K 0.05%
6,311
-503
-7% -$40.6K
VGT icon
174
Vanguard Information Technology ETF
VGT
$150B
$487K 0.05%
4,073
+1
+0% +$109
DVY icon
175
iShares Select Dividend ETF
DVY
$23B
$485K 0.05%
3,104
+4
+0.1% +$616
5 6
7
8 9

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.