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 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
BNS icon
201
Scotiabank
BNS
$114B
$232K 0.03%
3,352
– –
DD icon
202
DuPont de Nemours
DD
$17.4B
$231K 0.03%
1,682
-29
-2% -$4K
CFR icon
203
Cullen/Frost Bankers
CFR
$9.93B
$223K 0.03%
1,629
+6
+0.4% +$828
LH icon
204
Labcorp
LH
$26B
$220K 0.03%
825
– –
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$14.6B
$215K 0.03%
+2,501
New +$233K
RHP icon
206
Ryman Hospitality Properties
RHP
$8.41B
$213K 0.03%
2,307
+33
+1% +$3.17K
FTV icon
207
Fortive
FTV
$16.6B
$207K 0.03%
3,753
– –
VLTO icon
208
Veralto
VLTO
$23B
$207K 0.03%
2,345
-28
-1% -$2.66K
BWXT icon
209
BWX Technologies
BWXT
$13.5B
$207K 0.03%
+1,012
New +$206K
MMM icon
210
3M
MMM
$85.6B
$206K 0.03%
1,419
+2
+0.1% +$318
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$233B
$203K 0.02%
+3,173
New +$209K
M icon
212
Macy's
M
$5.73B
$193K 0.02%
10,653
+1,415
+15% +$28.6K
ABR icon
213
Arbor Realty Trust
ABR
$798M
$110K 0.01%
14,204
+196
+1% +$1.53K
BORR
214
Borr Drilling
BORR
$1.38B
$67.1K 0.01%
11,622
– –
AZN icon
215
AstraZeneca
AZN
$258B
– –
-13,919
Closed -$2.56M
CMA
216
DELISTED
Comerica
CMA
– –
-6,202
Closed -$539K
HMC icon
217
Honda
HMC
$41.8B
– –
-7,665
Closed -$226K
KHC icon
218
The Kraft Heinz Company
KHC
$29B
– –
-8,615
Closed -$209K
NFLX icon
219
Netflix
NFLX
$299B
– –
-41,819
Closed -$3.68M
PYPL icon
220
PayPal
PYPL
$44.8B
– –
-12,802
Closed -$747K
RACE icon
221
Ferrari
RACE
$71.4B
– –
-545
Closed -$201K
SNOW icon
222
Snowflake
SNOW
$117B
– –
-958
Closed -$210K
SNV
223
DELISTED
Synovus
SNV
– –
-4,594
Closed -$230K
XYZ
224
Block Inc
XYZ
$45.8B
– –
-6,519
Closed -$424K
5 6 7 8
9

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 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.