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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
UBSI icon
176
United Bankshares
UBSI
$6.69B
$331K 0.04%
8,000
– –
ETR icon
177
Entergy
ETR
$50.3B
$323K 0.04%
2,875
+284
+11% +$28.6K
UBER icon
178
Uber
UBER
$145B
$322K 0.04%
4,472
– –
SHEL icon
179
Shell
SHEL
$244B
$321K 0.04%
3,455
+9
+0.3% +$727
CALM icon
180
Cal-Maine
CALM
$4.43B
$318K 0.04%
+4,015
New +$330K
PSX icon
181
Phillips 66
PSX
$82.9B
$313K 0.04%
1,716
+4
+0.2% +$627
CL icon
182
Colgate-Palmolive
CL
$74.8B
$310K 0.04%
3,636
+3
+0.1% +$267
AUBN icon
183
Auburn National Bancorp
AUBN
$91.8M
$299K 0.04%
12,514
+4
+0% +$99
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$212B
$291K 0.04%
3,996
– –
TXN icon
185
Texas Instruments
TXN
$248B
$290K 0.04%
1,494
+200
+15% +$40.5K
SBSI icon
186
Southside Bancshares
SBSI
$963M
$282K 0.03%
9,074
-338
-4% -$10.7K
IP icon
187
International Paper
IP
$22.6B
$278K 0.03%
7,801
+28
+0.4% +$1.16K
DEO icon
188
Diageo
DEO
$49.6B
$268K 0.03%
3,602
-179
-5% -$15.6K
KMB icon
189
Kimberly-Clark
KMB
$37.6B
$268K 0.03%
2,773
-1,069
-28% -$109K
TER icon
190
Teradyne
TER
$50B
$257K 0.03%
+867
New +$242K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$257K 0.03%
8,369
-355
-4% -$10.8K
LII icon
192
Lennox International
LII
$15B
$257K 0.03%
553
– –
MU icon
193
Micron Technology
MU
$835B
$255K 0.03%
+755
New +$296K
VRT icon
194
Vertiv
VRT
$85.9B
$252K 0.03%
+1,005
New +$223K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$248K 0.03%
8,539
-445
-5% -$13.3K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.1B
$241K 0.03%
974
– –
PNC icon
197
PNC Financial Services
PNC
$99.1B
$241K 0.03%
1,157
+6
+0.5% +$1.31K
SHOP icon
198
Shopify
SHOP
$168B
$238K 0.03%
2,008
– –
HWM icon
199
Howmet Aerospace
HWM
$109B
$234K 0.03%
+1,013
New +$236K
ADM icon
200
Archer Daniels Midland
ADM
$38.7B
$232K 0.03%
+3,196
New +$216K
5 6 7
8
9

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LMC
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RCG
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PCM
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FFS
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PCI
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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 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.