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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
AAPL icon
1
Apple
AAPL
$4.98T
$34M 4.13%
133,791
-460
-0.3% -$120K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$32.2M 3.92%
184,757
-2,894
-2% -$531K
MSFT icon
3
Microsoft
MSFT
$2.96T
$23.9M 2.9%
64,478
+397
+0.6% +$166K
CAT icon
4
Caterpillar
CAT
$385B
$23.4M 2.84%
32,974
-796
-2% -$551K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$21.6M 2.62%
88,262
+536
+0.6% +$125K
AMAT icon
6
Applied Materials
AMAT
$377B
$21M 2.56%
61,566
+11
+0% +$3.7K
VMC icon
7
Vulcan Materials
VMC
$37.5B
$21M 2.55%
77,133
-662
-0.9% -$195K
UPS icon
8
CALL
United Parcel Service
UPS
$90.3B
– –
0
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$18.3M 2.23%
19,904
-801
-4% -$812K
JPM icon
10
JPMorgan Chase
JPM
$947B
$16.6M 2.01%
56,272
+516
+0.9% +$157K
WM icon
11
Waste Management
WM
$96B
$15.3M 1.86%
66,691
+179
+0.3% +$41.1K
AVGO icon
12
Broadcom
AVGO
$1.81T
$15.3M 1.86%
49,393
+871
+2% +$287K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$14.8M 1.8%
51,506
-33
-0.1% -$10.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$13.8M 1.68%
66,438
+1,993
+3% +$439K
BAC icon
15
Bank of America
BAC
$439B
$13.1M 1.59%
268,064
+1,273
+0.5% +$65.7K
ABBV icon
16
AbbVie
ABBV
$469B
$12.9M 1.57%
59,423
+474
+0.8% +$105K
SO icon
17
Southern Company
SO
$110B
$12.8M 1.56%
132,679
+2,261
+2% +$209K
SCHW
18
Charles Schwab
SCHW
$184B
$12.3M 1.5%
131,083
+1,244
+1% +$122K
CVX icon
19
Chevron
CVX
$373B
$12.1M 1.47%
58,433
+1,055
+2% +$192K
HD icon
20
Home Depot
HD
$344B
$11.9M 1.45%
36,313
+444
+1% +$162K
LMT icon
21
Lockheed Martin
LMT
$133B
$11.6M 1.41%
19,145
+72
+0.4% +$44.4K
BX icon
22
Blackstone
BX
$106B
$11.5M 1.4%
100,422
+2,750
+3% +$358K
GS icon
23
Goldman Sachs
GS
$308B
$11.3M 1.38%
13,412
+167
+1% +$149K
MCD icon
24
McDonald's
MCD
$194B
$11.2M 1.36%
35,896
+458
+1% +$146K
GLW icon
25
Corning
GLW
$104B
$11M 1.34%
81,005
+997
+1% +$120K
1
2 3 4 5

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AAM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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PCM
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FFS
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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.