JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK

2006637

Location

MILTON, GA

Portfolio Value

Small $987,008,350

Diversification

Diversified

Filing Date

Global Rank

#2,541 / 8,818 ▲ 67 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

13 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.0%, 56.9 effective positions, active share 50.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.6%; sector active share 12.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

228 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.8%

+0.3 pts

Top 5

18.8%

−0.0 pts

Top 10

31.3%

+0.2 pts

HHI

170

Diversified−2

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$304,406,515	36
Financial Services	13.0%	$128,228,144	28
Healthcare	11.4%	$112,971,318	24
Industrials	11.2%	$110,386,611	28
Consumer Cyclical	6.9%	$68,391,096	17
Consumer Defensive	5.2%	$51,235,595	15
Unclassified	4.9%	$48,382,589	33
Basic Materials	4.1%	$40,254,732	8
Communication Services	3.9%	$38,689,114	5
Energy	3.7%	$36,191,602	15
Utilities	2.9%	$29,072,094	9
Real Estate	1.9%	$18,798,940	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+18,959	24,987	$6,615,308
TFC	Truist Financial Corp	+9,954	158,982	$7,360,866
SPCX	Space Exploration Technologies Corp	+7,936	10,701	$1,614,352
CNQ	CANADIAN NATURAL RESOURCES Ltd	+6,929	36,914	$1,737,541
CALM	Cal-Maine Foods Inc	+6,086	16,444	$1,119,178
PFE	Pfizer Inc	+4,251	110,446	$3,149,919
NKE	NIKE, Inc.	+3,895	18,145	$642,333
IXUS	iShares Core MSCI Total International Stock ETF	+3,875	21,272	$2,020,627
EXC	Exelon Corp	+3,122	73,848	$2,983,459
XOM	ExxonMobil Holdings Corp	+3,066	60,096	$9,780,624
KO	Coca Cola Co	+3,051	142,387	$12,256,672
BHP	BHP Group Ltd	+2,674	84,839	$7,197,740
SPG	Simon Property Group Inc.	+2,216	35,004	$7,027,403
SO	Southern Co	+2,186	136,394	$11,305,698
PLD	Prologis, Inc.	+2,021	8,346	$1,083,644
MRK	Merck & Co., Inc.	+1,925	40,203	$5,841,897
DUK	Duke Energy CORP	+1,889	56,359	$6,425,489
CCJ	Cameco Corp	+1,849	18,878	$1,636,156
ENB	Enbridge Inc	+1,836	46,501	$2,161,831
PLTR	Palantir Technologies Inc.	+1,813	16,700	$3,123,735
KKR	KKR & Co. Inc.	+1,787	48,309	$4,410,611
MCD	Mcdonalds Corp	+1,721	38,142	$8,808,513
CRWV	CoreWeave, Inc.	+1,709	8,133	$708,546
CVX	Chevron Corp	+1,614	65,571	$13,390,253
WMT	Walmart Inc.	+1,587	80,168	$8,331,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZH	Beazer Homes USA Inc	−10,789	93,092	$3,104,618
TSCO	Tractor Supply Co	−5,024	25,347	$793,107
DIS	Walt Disney Co	−3,018	20,752	$2,176,884
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,359	1,115	$417,277
NVDA	Nvidia Corp	−2,242	184,721	$42,186,581
SNY	Sanofi	−2,211	21,792	$898,484
BMY	Bristol Myers Squibb Co	−1,367	38,864	$2,425,113
IEMG	iShares Trust	−1,225	4,786	$0
MDT	Medtronic plc	−1,035	5,276	$455,266
ODFL	Old Dominion Freight Line, Inc.	−984	11,865	$2,062,611
MDLZ	Mondelez International, Inc.	−679	23,970	$1,385,945
IEFA	iShares Core MSCI EAFE ETF	−642	8,867	$859,034
AUBN	Auburn National Bancorporation, Inc	−561	11,956	$313,845
VOO	VANGUARD 500 INDEX FUND	−528	1,247	$873,972
DHR	Danaher Corp	−457	9,240	$2,047,122
BDX	Becton Dickinson & Co	−400	3,059	$547,561
IBIT	iShares Bitcoin Trust ETF	−394	14,119	$668,393
GSK	GSK plc	−286	18,083	$871,058
ADP	Automatic Data Processing Inc	−282	29,906	$7,717,542
AMAT	Applied Materials Inc	−229	60,903	$31,144,576
ABR	Arbor Realty Trust Inc	−215	10,728	$41,410
AMD	Advanced Micro Devices Inc	−208	46,770	$28,612,015
PAYX	Paychex Inc	−205	51,604	$5,082,994
WLDN	Willdan Group, Inc.	−203	3,635	$268,553
VUG	VANGUARD GROWTH INDEX FUND	−190	3,830	$345,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	204,960	$19,151,462
NFLX	Netflix Inc	47,641	$3,314,860
GPN	Global Payments Inc	5,744	$469,112
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,783	$462,757
VNOM	Viper Energy, Inc.	10,132	$404,165
ZIM	ZIM Integrated Shipping Services Ltd.	7,952	$233,152
SNOW	Snowflake Inc.	679	$230,561
INSW	International Seaways, Inc.	1,949	$214,662
LPG	Dorian Lpg Ltd.	3,798	$209,117
MRVL	Marvell Technology, Inc.	769	$203,177
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	26,316	$1,114,219
LII	Lennox International Inc	563	$322,570
ON	On Semiconductor Corp	2,246	$212,336
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,324	$210,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $987,008,350 total · filing declares 228 positions · $987,527,894 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	142,248	+119	$47,371,428	+15.2%	4.80%
NVDA	Nvidia Corp Technology	Reduced	184,721	-2,242	$42,186,581	+12.8%	4.27%
MSFT	Microsoft Corp Technology	Added	68,288	+627	$35,024,915	+38.8%	3.55%
AMAT	Applied Materials Inc Technology	Reduced	60,903	-229	$31,144,576	−29.5%	3.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	46,770	-208	$28,612,015	+4.8%	2.90%
CAT	Caterpillar Inc Industrials	Added	32,797	+32	$26,591,479	−23.8%	2.69%
JNJ	Johnson & Johnson Healthcare	Added	89,551	+721	$23,707,731	+5.1%	2.40%
LLY	ELI LILLY & Co Healthcare	Reduced	19,984	-30	$23,123,086	−3.7%	2.34%
UPS	United Parcel Service Inc Industrials	Added	204,960	+1,813	$19,151,462	−12.3%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,630	+489	$19,065,732	+1.9%	1.93%
VMC	Vulcan Materials CO Basic Materials	Added	77,332	+174	$18,917,727	−16.9%	1.92%
GOOG	Alphabet Inc. Communication Services	Added	52,451	+390	$17,872,153	−2.8%	1.81%
AVGO	Broadcom Inc. Technology	Added	50,126	+419	$17,603,749	−6.2%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,232	+1,274	$17,249,152	+6.5%	1.75%
ABBV	AbbVie Inc. Healthcare	Added	61,433	+629	$16,070,258	+5.0%	1.63%
PANW	Palo Alto Networks Inc Technology	Added	37,577	+69	$14,929,717	+16.7%	1.51%
BAC	Bank Of America Corp Financial Services	Added	271,025	+975	$14,751,890	−4.1%	1.49%
WM	Waste Management Inc Industrials	Added	67,816	+548	$13,829,038	−7.8%	1.40%
CVX	Chevron Corp Energy	Added	65,571	+1,614	$13,390,253	+26.3%	1.36%
SCHW	Schwab Charles Corp Financial Services	Added	133,192	+1,369	$13,018,186	+7.0%	1.32%
V	Visa Inc. Financial Services	Added	35,936	+600	$12,912,882	+6.5%	1.31%
GLW	Corning Inc Technology	Added	82,163	+1,141	$12,633,382	−39.0%	1.28%
AMGN	Amgen Inc Healthcare	Added	29,742	+1,023	$12,536,550	+20.5%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Added	13,813	+191	$12,436,672	−9.7%	1.26%
INTC	Intel Corp Technology	Added	103,432	+11	$12,435,629	−13.9%	1.26%
KO	Coca Cola Co Consumer Defensive	Added	142,387	+3,051	$12,256,672	+8.2%	1.24%
BX	Blackstone Inc. Financial Services	Added	103,400	+1,197	$11,590,106	−3.6%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	15,965	+367	$11,577,498	+31.8%	1.17%
QCOM	Qualcomm Inc Technology	Added	62,614	+88	$11,523,480	−0.3%	1.17%
SO	Southern Co Utilities	Added	136,394	+2,186	$11,305,698	−12.0%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,643	+108	$11,275,081	−0.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,491	+699	$10,950,304	−17.8%	1.11%
SCCO	Southern Copper Corp Basic Materials	Added	52,895	+1,524	$10,718,642	+19.7%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	19,704	+388	$10,034,262	+2.0%	1.02%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,896	+180	$9,919,064	−1.1%	1.00%
IVW	iShares S&P 500 Growth ETF	Added	68,827	+216	$9,791,329	+3.8%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	60,096	+3,066	$9,780,624	+25.4%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,366	+1,445	$9,354,920	−10.8%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,142	+1,721	$8,808,513	−10.5%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	80,168	+1,587	$8,331,058	−6.4%	0.84%
ADP	Automatic Data Processing Inc Technology	Reduced	29,906	-282	$7,717,542	+14.2%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,858	+1,223	$7,679,210	+1.4%	0.78%
TFC	Truist Financial Corp Financial Services	Added	158,982	+9,954	$7,360,866	−0.9%	0.75%
BHP	BHP Group Ltd Basic Materials	Added	84,839	+2,674	$7,197,740	+5.2%	0.73%
SPG	Simon Property Group Inc. Real Estate	Added	35,004	+2,216	$7,027,403	−4.2%	0.71%
IVV	iShares Core S&P 500 ETF	Reduced	9,138	-19	$6,998,337	+2.1%	0.71%
BLK	BlackRock, Inc. Financial Services	Added	6,376	+92	$6,747,657	+11.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	62,548	+1,074	$6,732,041	−6.8%	0.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,987	+18,959	$6,615,308	+43.8%	0.67%
DUK	Duke Energy CORP Utilities	Added	56,359	+1,889	$6,425,489	−6.8%	0.65%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.