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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
BNS icon
201
Scotiabank
BNS
$114B
$291K 0.03%
3,352
– –
PSX icon
202
Phillips 66
PSX
$109B
$291K 0.03%
1,720
+4
+0.2% +$689
ALB icon
203
Albemarle
ALB
$13.1B
$278K 0.03%
2,060
-132
-6% -$23.3K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$110B
$266K 0.03%
8,396
+27
+0.3% +$857
UNP icon
205
Union Pacific
UNP
$166B
$260K 0.03%
+955
New +$251K
SHEL icon
206
Shell
SHEL
$270B
$259K 0.03%
3,344
-111
-3% -$9.58K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$14.6B
$253K 0.03%
2,513
+12
+0.5% +$1.15K
CFR icon
208
Cullen/Frost Bankers
CFR
$9.93B
$253K 0.03%
1,636
+7
+0.4% +$994
M icon
209
Macy's
M
$5.73B
$251K 0.03%
10,671
+18
+0.2% +$377
ESEA icon
210
Euroseas
ESEA
$547M
$248K 0.03%
+3,738
New +$257K
ADM icon
211
Archer Daniels Midland
ADM
$41.1B
$245K 0.02%
3,207
+11
+0.3% +$837
FTV icon
212
Fortive
FTV
$16.6B
$232K 0.02%
3,801
+48
+1% +$2.88K
LH icon
213
Labcorp
LH
$26B
$231K 0.02%
825
– –
SHOP icon
214
Shopify
SHOP
$165B
$229K 0.02%
2,009
+1
+0% +$114
MMM icon
215
3M
MMM
$85.6B
$223K 0.02%
1,380
-39
-3% -$5.91K
LAMR icon
216
Lamar Advertising Co
LAMR
$14.9B
$222K 0.02%
+1,426
New +$206K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$233B
$222K 0.02%
3,113
-60
-2% -$4.18K
ON icon
218
ON Semiconductor
ON
$27.2B
$212K 0.02%
+2,246
New +$230K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$210K 0.02%
+1,324
New +$197K
VLTO icon
220
Veralto
VLTO
$23B
$208K 0.02%
2,345
– –
DE icon
221
Deere & Co
DE
$184B
$204K 0.02%
+321
New +$186K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$129B
$201K 0.02%
+405
New +$179K
ABR icon
223
Arbor Realty Trust
ABR
$798M
$59.3K 0.01%
10,943
-3,261
-23% -$21.2K
BORR
224
Borr Drilling
BORR
$1.38B
$48K ﹤0.01%
11,622
– –
DD icon
225
DuPont de Nemours
DD
$17.4B
– –
-1,682
Closed -$231K
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
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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.