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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$63.8B
$483K 0.05%
+14,513
New +$590K
SPCX
177
SpaceX
SPCX
$2.01T
$472K 0.05%
+2,765
New +$470K
MTN icon
178
Vail Resorts
MTN
$4.98B
$459K 0.05%
3,370
+606
+22% +$78.9K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.05%
1,852
+20
+1% +$4.66K
ITW icon
180
Illinois Tool Works
ITW
$76.7B
$430K 0.04%
1,589
+1
+0.1% +$259
ELV icon
181
Elevance Health
ELV
$89.1B
$427K 0.04%
+1,105
New +$410K
TER icon
182
Teradyne
TER
$58.1B
$419K 0.04%
867
– –
PNC icon
183
PNC Financial Services
PNC
$93B
$401K 0.04%
1,631
+474
+41% +$106K
BWXT icon
184
BWX Technologies
BWXT
$13.5B
$386K 0.04%
1,985
+973
+96% +$203K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.3B
$382K 0.04%
11,237
– –
ZS icon
186
Zscaler
ZS
$32.2B
$371K 0.04%
2,631
-75
-3% -$10.5K
UBSI icon
187
United Bankshares
UBSI
$6.42B
$367K 0.04%
8,000
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$346K 0.04%
4,020
+24
+0.6% +$2.02K
ETR icon
189
Entergy
ETR
$48.7B
$339K 0.03%
2,953
+78
+3% +$8.79K
AUBN icon
190
Auburn National Bancorp
AUBN
$95.8M
$338K 0.03%
12,517
+3
+0% +$74
CL icon
191
Colgate-Palmolive
CL
$69.7B
$334K 0.03%
3,639
+3
+0.1% +$262
UBER icon
192
Uber
UBER
$144B
$327K 0.03%
4,533
+61
+1% +$4.47K
LII icon
193
Lennox International
LII
$12.4B
$323K 0.03%
563
+10
+2% +$5.09K
SBSI icon
194
Southside Bancshares
SBSI
$937M
$320K 0.03%
9,083
+9
+0.1% +$298
RHP icon
195
Ryman Hospitality Properties
RHP
$8.41B
$317K 0.03%
2,469
+162
+7% +$18K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.03%
8,557
+18
+0.2% +$595
WLDN icon
197
Willdan Group
WLDN
$1.22B
$304K 0.03%
+3,838
New +$327K
KMB icon
198
Kimberly-Clark
KMB
$32.5B
$296K 0.03%
2,694
-79
-3% -$7.83K
WDAY icon
199
Workday
WDAY
$46.7B
$295K 0.03%
+2,413
New +$306K
IWM icon
200
iShares Russell 2000 ETF
IWM
$76.6B
$293K 0.03%
974
– –
6 7
8
9 10

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.