JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $988M Turnover 5.98%
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+36.57%
3 Year Est. Return
+129.66%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
AMAT icon
1
Applied Materials
AMAT
$355B
$44.2M 4.46%
61,132
-434
-0.7% -$200K
2023 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$41.1M 4.15%
142,129
+8,338
+6% +$2.38M
2023 Q3
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.33T
$37.4M 3.78%
186,963
+2,206
+1% +$454K
2023 Q3
11 quarters
CAT icon
4
Caterpillar
CAT
$344B
$34.9M 3.52%
32,765
-209
-0.6% -$184K
2023 Q3
11 quarters
AMD icon
5
Advanced Micro Devices
AMD
$933B
$27.3M 2.76%
46,978
+288
+0.6% +$118K
2023 Q3
11 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$25.2M 2.55%
67,661
+3,183
+5% +$1.29M
2023 Q3
11 quarters
LLY icon
7
Eli Lilly
LLY
$1.08T
$24M 2.42%
20,014
+110
+0.6% +$112K
2023 Q3
11 quarters
VMC icon
8
Vulcan Materials
VMC
$31.3B
$22.8M 2.3%
77,158
+25
+0% +$7.17K
2023 Q3
11 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$22.6M 2.28%
88,830
+568
+0.6% +$132K
2023 Q3
11 quarters
UPS icon
10
CALL
United Parcel Service
UPS
$81.2B
– –
0
– –
2025 Q3
3 quarters
GLW icon
11
Corning
GLW
$121B
$20.7M 2.09%
81,022
+17
+0% +$3.09K
2023 Q3
11 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$18.8M 1.9%
49,707
+314
+0.6% +$126K
2023 Q3
11 quarters
JPM icon
13
JPMorgan Chase
JPM
$888B
$18.7M 1.89%
57,141
+869
+2% +$270K
2023 Q3
11 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$18.4M 1.86%
52,061
+555
+1% +$198K
2023 Q3
11 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$16.2M 1.64%
67,958
+1,520
+2% +$382K
2023 Q3
11 quarters
BAC icon
16
Bank of America
BAC
$359B
$15.4M 1.55%
270,050
+1,986
+0.7% +$106K
2023 Q3
11 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$15.3M 1.54%
60,804
+1,381
+2% +$297K
2023 Q3
11 quarters
WM icon
18
Waste Management
WM
$85.9B
$15M 1.51%
67,268
+577
+0.9% +$128K
2023 Q3
11 quarters
INTC icon
19
Intel
INTC
$520B
$14.4M 1.46%
103,421
-65
-0.1% -$6.57K
2023 Q3
11 quarters
GS icon
20
Goldman Sachs
GS
$255B
$13.8M 1.39%
13,622
+210
+2% +$205K
2023 Q3
11 quarters
HD icon
21
Home Depot
HD
$293B
$13.3M 1.35%
37,792
+1,479
+4% +$481K
2023 Q3
11 quarters
SO icon
22
Southern Company
SO
$103B
$12.8M 1.3%
134,208
+1,529
+1% +$144K
2023 Q3
11 quarters
PANW icon
23
Palo Alto Networks
PANW
$309B
$12.8M 1.29%
37,508
+1,167
+3% +$267K
2023 Q3
11 quarters
SCHW icon
24
Charles Schwab
SCHW
$167B
$12.2M 1.23%
131,823
+740
+0.6% +$67.5K
2023 Q3
11 quarters
V icon
25
Visa
V
$734B
$12.1M 1.22%
35,336
+38
+0.1% +$12.2K
2023 Q3
11 quarters
1
2 3 4 5

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

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.