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
+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
NVO
151
Novo Nordisk
NVO
$228B
$512K 0.06%
13,919
-1,037
-7% -$49.1K
ORCL icon
152
Oracle
ORCL
$339B
$511K 0.06%
3,474
+1,223
+54% +$199K
PSA icon
153
Public Storage
PSA
$61.5B
$507K 0.06%
1,870
+4
+0.2% +$1.15K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$506K 0.06%
5,206
– –
BDX icon
155
Becton Dickinson
BDX
$46.4B
$500K 0.06%
3,178
+199
+7% +$36.5K
GIS icon
156
General Mills
GIS
$20.2B
$487K 0.06%
13,088
+45
+0.3% +$1.95K
OZK icon
157
Bank OZK
OZK
$5.63B
$483K 0.06%
10,523
– –
BMO icon
158
Bank of Montreal
BMO
$123B
$482K 0.06%
3,558
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$469K 0.06%
3,100
+4
+0.1% +$604
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$469K 0.06%
1,552
+45
+3% +$14.1K
NKE icon
161
Nike
NKE
$64.1B
$469K 0.06%
8,875
-1,791
-17% -$109K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.3B
$435K 0.05%
17,314
+41
+0.2% +$1.08K
IBM icon
163
IBM
IBM
$213B
$427K 0.05%
1,763
+7
+0.4% +$1.89K
NET icon
164
Cloudflare
NET
$96B
$426K 0.05%
2,064
+52
+3% +$9.92K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$417K 0.05%
14,316
+829
+6% +$25.8K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$413K 0.05%
1,588
+1
+0.1% +$272
ALB icon
167
Albemarle
ALB
$13.4B
$394K 0.05%
2,192
-174
-7% -$29.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$391K 0.05%
1,832
+4
+0.2% +$876
ZS icon
169
Zscaler
ZS
$24.9B
$380K 0.05%
2,706
-316
-10% -$56K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$375K 0.05%
5,379
-16
-0.3% -$1.16K
TSM icon
171
TSMC
TSM
$1.94T
$371K 0.05%
1,097
+220
+25% +$75.7K
CRWV
172
CoreWeave
CRWV
$33.2B
$369K 0.04%
+4,758
New +$413K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.9B
$360K 0.04%
11,237
-43
-0.4% -$1.59K
VGT icon
174
Vanguard Information Technology ETF
VGT
$133B
$355K 0.04%
4,072
– –
MTN icon
175
Vail Resorts
MTN
$5.7B
$355K 0.04%
+2,764
New +$377K
5 6
7
8 9

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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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

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.