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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
AAPL icon
1
Apple
AAPL
$4.91T
$34M 4.13%
133,791
-460
-0.3% -$120K
NVDA icon
2
NVIDIA
NVDA
$5.37T
$32.2M 3.92%
184,757
-2,894
-2% -$531K
MSFT icon
3
Microsoft
MSFT
$3.67T
$23.9M 2.9%
64,478
+397
+0.6% +$166K
CAT icon
4
Caterpillar
CAT
$372B
$23.4M 2.84%
32,974
-796
-2% -$551K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$21.6M 2.62%
88,262
+536
+0.6% +$125K
AMAT icon
6
Applied Materials
AMAT
$353B
$21M 2.56%
61,566
+11
+0% +$3.7K
VMC icon
7
Vulcan Materials
VMC
$31.2B
$21M 2.55%
77,133
-662
-0.9% -$195K
UPS icon
8
CALL
United Parcel Service
UPS
$84.3B
– –
0
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$18.3M 2.23%
19,904
-801
-4% -$812K
JPM icon
10
JPMorgan Chase
JPM
$929B
$16.6M 2.01%
56,272
+516
+0.9% +$157K
WM icon
11
Waste Management
WM
$84.4B
$15.3M 1.86%
66,691
+179
+0.3% +$41.1K
AVGO icon
12
Broadcom
AVGO
$1.71T
$15.3M 1.86%
49,393
+871
+2% +$287K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$14.8M 1.8%
51,506
-33
-0.1% -$10.4K
AMZN icon
14
Amazon
AMZN
$2.74T
$13.8M 1.68%
66,438
+1,993
+3% +$439K
BAC icon
15
Bank of America
BAC
$404B
$13.1M 1.59%
268,064
+1,273
+0.5% +$65.7K
ABBV icon
16
AbbVie
ABBV
$466B
$12.9M 1.57%
59,423
+474
+0.8% +$105K
SO icon
17
Southern Company
SO
$98.4B
$12.8M 1.56%
132,679
+2,261
+2% +$209K
SCHW
18
Charles Schwab
SCHW
$182B
$12.3M 1.5%
131,083
+1,244
+1% +$122K
CVX icon
19
Chevron
CVX
$411B
$12.1M 1.47%
58,433
+1,055
+2% +$192K
HD icon
20
Home Depot
HD
$299B
$11.9M 1.45%
36,313
+444
+1% +$162K
LMT icon
21
Lockheed Martin
LMT
$123B
$11.6M 1.41%
19,145
+72
+0.4% +$44.4K
BX icon
22
Blackstone
BX
$93.8B
$11.5M 1.4%
100,422
+2,750
+3% +$358K
GS icon
23
Goldman Sachs
GS
$274B
$11.3M 1.38%
13,412
+167
+1% +$149K
MCD icon
24
McDonald's
MCD
$176B
$11.2M 1.36%
35,896
+458
+1% +$146K
GLW icon
25
Corning
GLW
$129B
$11M 1.34%
81,005
+997
+1% +$120K
1
2 3 4 5

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PGFG
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CAL
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SOW
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
DA
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ACS
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PAI
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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 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.