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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
(-0.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
224
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$191B
| $512K | 0.06% |
13,919
-1,037
| -7% | -$49.1K |
|
152
Oracle
ORCL
$446B
| $511K | 0.06% |
3,474
+1,223
| +54% | +$199K |
|
153
Public Storage
PSA
$55.4B
| $507K | 0.06% |
1,870
+4
| +0.2% | +$1.15K |
|
154
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $506K | 0.06% |
5,206
| – | – |
|
155
Becton Dickinson
BDX
$49.3B
| $500K | 0.06% |
3,178
+199
| +7% | +$36.5K |
|
156
General Mills
GIS
$19.4B
| $487K | 0.06% |
13,088
+45
| +0.3% | +$1.95K |
|
157
Bank OZK
OZK
$5.22B
| $483K | 0.06% |
10,523
| – | – |
|
158
Bank of Montreal
BMO
$121B
| $482K | 0.06% |
3,558
| – | – |
|
159
iShares Select Dividend ETF
DVY
$23B
| $469K | 0.06% |
3,100
+4
| +0.1% | +$604 |
|
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $469K | 0.06% |
1,552
+45
| +3% | +$14.1K |
|
161
Nike
NKE
$52.7B
| $469K | 0.06% |
8,875
-1,791
| -17% | -$109K |
|
162
Schwab US Broad Market ETF
SCHB
$44.4B
| $435K | 0.05% |
17,314
+41
| +0.2% | +$1.08K |
|
163
IBM
IBM
$216B
| $427K | 0.05% |
1,763
+7
| +0.4% | +$1.89K |
|
164
Cloudflare
NET
$115B
| $426K | 0.05% |
2,064
+52
| +3% | +$9.92K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $417K | 0.05% |
14,316
+829
| +6% | +$25.8K |
|
166
Illinois Tool Works
ITW
$76.7B
| $413K | 0.05% |
1,588
+1
| +0.1% | +$272 |
|
167
Albemarle
ALB
$13.1B
| $394K | 0.05% |
2,192
-174
| -7% | -$29.7K |
|
168
iShares Russell 1000 Value ETF
IWD
$82.2B
| $391K | 0.05% |
1,832
+4
| +0.2% | +$876 |
|
169
Zscaler
ZS
$32.2B
| $380K | 0.05% |
2,706
-316
| -10% | -$56K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $375K | 0.05% |
5,379
-16
| -0.3% | -$1.16K |
|
171
TSMC
TSM
$2.25T
| $371K | 0.05% |
1,097
+220
| +25% | +$75.7K |
|
|
CRWV
172
CoreWeave
CRWV
$44.9B
| $369K | 0.04% |
+4,758
| New | +$413K |
|
173
Chipotle Mexican Grill
CMG
$42.3B
| $360K | 0.04% |
11,237
-43
| -0.4% | -$1.59K |
|
174
Vanguard Information Technology ETF
VGT
$150B
| $355K | 0.04% |
4,072
| – | – |
|
175
Vail Resorts
MTN
$4.98B
| $355K | 0.04% |
+2,764
| New | +$377K |
|
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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 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.