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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 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
BNS icon
201
Scotiabank
BNS
$105B
$232K 0.03%
3,352
– –
DD icon
202
DuPont de Nemours
DD
$18.6B
$231K 0.03%
1,682
-29
-2% -$4K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.5B
$223K 0.03%
1,629
+6
+0.4% +$828
LH icon
204
Labcorp
LH
$25.2B
$220K 0.03%
825
– –
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.8B
$215K 0.03%
+2,501
New +$233K
RHP icon
206
Ryman Hospitality Properties
RHP
$8.56B
$213K 0.03%
2,307
+33
+1% +$3.17K
FTV icon
207
Fortive
FTV
$18.2B
$207K 0.03%
3,753
– –
VLTO icon
208
Veralto
VLTO
$24.3B
$207K 0.03%
2,345
-28
-1% -$2.66K
BWXT icon
209
BWX Technologies
BWXT
$14.4B
$207K 0.03%
+1,012
New +$206K
MMM icon
210
3M
MMM
$91.8B
$206K 0.03%
1,419
+2
+0.1% +$318
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$223B
$203K 0.02%
+3,173
New +$209K
M icon
212
Macy's
M
$6.51B
$193K 0.02%
10,653
+1,415
+15% +$28.6K
ABR icon
213
Arbor Realty Trust
ABR
$977M
$110K 0.01%
14,204
+196
+1% +$1.53K
BORR
214
Borr Drilling
BORR
$1.19B
$67.1K 0.01%
11,622
– –
AZN icon
215
AstraZeneca
AZN
$269B
– –
-13,919
Closed -$2.56M
CMA
216
DELISTED
Comerica
CMA
– –
-6,202
Closed -$539K
HMC icon
217
Honda
HMC
$39.8B
– –
-7,665
Closed -$226K
KHC icon
218
Kraft Heinz
KHC
$32.8B
– –
-8,615
Closed -$209K
NFLX icon
219
Netflix
NFLX
$307B
– –
-41,819
Closed -$3.68M
PYPL icon
220
PayPal
PYPL
$50.3B
– –
-12,802
Closed -$747K
RACE icon
221
Ferrari
RACE
$67.8B
– –
-545
Closed -$201K
SNOW icon
222
Snowflake
SNOW
$98.1B
– –
-958
Closed -$210K
SNV
223
DELISTED
Synovus
SNV
– –
-4,594
Closed -$230K
XYZ
224
Block Inc
XYZ
$48.9B
– –
-6,519
Closed -$424K
5 6 7 8
9

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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.