JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK

2006637

Location

MILTON, GA

Portfolio Value

Small $931,008,207

Diversification

Diversified

Filing Date

Global Rank

#386 / 2,968 ▲ 1646

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+70.3%

Annualised alpha

+0.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.4 pts

Top 5

19.9%

+2.7 pts

Top 10

32.4%

+2.9 pts

HHI

179

Diversified+18

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$295,639,383	35
Financial Services	13.8%	$128,705,530	28
Industrials	13.3%	$123,564,380	27
Healthcare	11.6%	$107,825,746	24
Consumer Cyclical	7.7%	$72,087,563	17
Consumer Defensive	5.5%	$50,969,254	15
Basic Materials	4.5%	$41,718,637	8
Utilities	3.3%	$30,405,544	9
Energy	3.2%	$29,553,839	12
Communication Services	2.1%	$19,406,660	5
Real Estate	2.1%	$19,222,224	10
Unclassified	1.3%	$11,909,447	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+12,450	106,195	$2,557,175
AAPL	Apple Inc.	+8,338	142,129	$41,126,447
CALM	Cal-Maine Foods Inc	+6,343	10,358	$834,440
CNQ	CANADIAN NATURAL RESOURCES Ltd	+5,697	29,985	$1,184,407
CVX	Chevron Corp	+5,524	63,957	$10,601,512
NKE	NIKE, Inc.	+5,375	14,250	$584,962
WMT	Walmart Inc.	+4,373	78,581	$8,900,084
GOOGL	Alphabet Inc.	+3,935	10,770	$3,848,874
UPS	United Parcel Service Inc	+3,236	203,147	$21,838,302
MSFT	Microsoft Corp	+3,183	67,661	$25,238,906
NVO	Novo Nordisk A S	+3,047	16,966	$813,350
SPY	Spdr S&P 500 ETF Trust	+3,010	4,352	$3,249,943
KKR	KKR & Co. Inc.	+2,876	46,522	$4,269,789
MRK	Merck & Co., Inc.	+2,805	38,278	$4,918,723
ENB	Enbridge Inc	+2,597	44,665	$2,421,289
SPG	Simon Property Group Inc.	+2,412	32,788	$7,333,036
TFC	Truist Financial Corp	+2,240	149,028	$7,424,574
NVDA	Nvidia Corp	+2,206	186,963	$37,409,426
O	Realty Income Corp	+2,022	32,984	$2,043,688
EXC	Exelon Corp	+2,002	70,726	$3,297,246
CCJ	Cameco Corp	+1,987	17,029	$1,734,573
BAC	Bank Of America Corp /De/	+1,986	270,050	$15,387,449
BX	Blackstone Inc.	+1,781	102,203	$12,026,227
BRK-B	Berkshire Hathaway Inc	+1,758	22,535	$11,276,288
CRWV	CoreWeave, Inc.	+1,666	6,424	$639,444
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−4,432	31,770	$732,298
DIS	Walt Disney Co	−4,313	23,770	$2,287,862
GPC	Genuine Parts Co	−3,315	29,850	$3,521,703
ABR	Arbor Realty Trust Inc	−3,261	10,943	$59,311
ABT	Abbott Laboratories	−2,065	13,605	$1,234,517
SNY	Sanofi	−1,577	24,003	$1,023,967
EPD	Enterprise Products Partners L.P.	−987	39,047	$1,435,367
SYY	Sysco Corp	−764	6,918	$578,206
BZH	Beazer Homes USA Inc	−617	103,881	$2,913,862
TSCO	Tractor Supply Co /De/	−616	30,371	$960,027
ADP	Automatic Data Processing Inc	−586	30,188	$6,760,602
PAYX	Paychex Inc	−566	51,809	$5,094,378
NSC	Norfolk Southern Corp	−529	19,214	$6,044,532
MDT	Medtronic plc	−503	6,311	$493,709
EQR	Equity Residential	−443	14,488	$984,169
AMAT	Applied Materials Inc /De	−434	61,132	$44,198,436
ED	Consolidated Edison Inc	−359	6,510	$720,201
CAT	Caterpillar Inc	−209	32,765	$34,891,448
IBIT	iShares Bitcoin Trust ETF	−172	14,513	$483,137
GSK	GSK plc	−162	18,369	$962,902
SHW	Sherwin Williams Co	−161	3,052	$1,050,864
VEEV	Veeva Systems Inc	−149	2,817	$499,932
ADBE	Adobe Inc.	−145	3,411	$699,323
ALB	Albemarle Corp	−132	2,060	$278,161
SHEL	Shell plc	−111	3,344	$259,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	6,859	$1,035,709
MA	Mastercard Inc	978	$502,300
SPCX	Space Exploration Technologies Corp	2,765	$472,427
ELV	Elevance Health, Inc.	1,105	$427,336
WLDN	Willdan Group, Inc.	3,838	$303,585
WDAY	Workday, Inc.	2,413	$295,399
UNP	Union Pacific Corp	955	$259,760
ESEA	Euroseas Ltd.	3,738	$248,091
LAMR	Lamar Advertising Co/New	1,426	$222,427
ON	On Semiconductor Corp	2,246	$212,336
DE	Deere & Co	321	$203,619
VRTX	Vertex Pharmaceuticals Inc / Ma	405	$201,175
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	13,088	$487,135
IP	International Paper Co /New/	7,801	$278,495
DEO	Diageo PLC	3,602	$268,168
DD	DuPont de Nemours, Inc.	5,045	$231,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $931,008,207 total · as of Jun 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	61,132	-434	$44,198,436	+110.0%	4.75%
AAPL	Apple Inc. Technology	Added	142,129	+8,338	$41,126,447	+21.1%	4.42%
NVDA	Nvidia Corp Technology	Added	186,963	+2,206	$37,409,426	+16.1%	4.02%
CAT	Caterpillar Inc Industrials	Reduced	32,765	-209	$34,891,448	+49.4%	3.75%
AMD	Advanced Micro Devices Inc Technology	Added	46,978	+288	$27,289,989	+187.3%	2.93%
MSFT	Microsoft Corp Technology	Added	67,661	+3,183	$25,238,906	+5.7%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	20,014	+110	$24,005,394	+31.1%	2.58%
VMC	Vulcan Materials CO Basic Materials	Added	77,158	+25	$22,762,381	+8.4%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	88,830	+568	$22,560,155	+4.6%	2.42%
UPS	United Parcel Service Inc CALL Industrials	Added	203,147	+3,236	$21,838,302	+11.0%	2.35%
GLW	Corning Inc /Ny Technology	Added	81,022	+17	$20,695,449	+87.9%	2.22%
AVGO	Broadcom Inc. Technology	Added	49,707	+314	$18,776,819	+22.8%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,141	+869	$18,703,963	+13.0%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,958	+1,520	$16,197,109	+17.1%	1.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	270,050	+1,986	$15,387,449	+17.7%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	60,804	+1,381	$15,300,718	+18.4%	1.64%
WM	Waste Management Inc Industrials	Added	67,268	+577	$14,992,691	−2.2%	1.61%
INTC	Intel Corp Technology	Reduced	103,421	-65	$14,440,674	+216.2%	1.55%
GS	Goldman Sachs Group Inc Financial Services	Added	13,622	+210	$13,776,882	+21.4%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,792	+1,479	$13,328,482	+11.6%	1.43%
SO	Southern Co Utilities	Added	134,208	+1,529	$12,845,047	+0.3%	1.38%
PANW	Palo Alto Networks Inc Technology	Added	37,508	+1,167	$12,790,978	+119.5%	1.37%
SCHW	Schwab Charles Corp Financial Services	Added	131,823	+740	$12,163,308	−1.3%	1.31%
V	Visa Inc. Financial Services	Added	35,336	+38	$12,123,428	+13.6%	1.30%
BX	Blackstone Inc. Financial Services	Added	102,203	+1,781	$12,026,227	+4.1%	1.29%
QCOM	Qualcomm Inc/De Technology	Added	62,526	+972	$11,554,179	+45.8%	1.24%
KO	Coca Cola Co Consumer Defensive	Added	139,336	+1,454	$11,323,836	+8.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,535	+1,758	$11,276,288	+13.3%	1.21%
CVX	Chevron Corp Energy	Added	63,957	+5,524	$10,601,512	−12.3%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,921	+1,123	$10,481,772	+18.5%	1.13%
AMGN	Amgen Inc Healthcare	Added	28,719	+619	$10,399,724	+5.2%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,716	+193	$10,024,496	−4.4%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	36,421	+525	$9,844,960	−11.8%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	19,316	+171	$9,840,729	−15.0%	1.06%
SCCO	Southern Copper Corp/ Basic Materials	Added	51,371	+1,023	$8,951,910	+3.3%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	78,581	+4,373	$8,900,084	−3.5%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	15,598	+423	$8,786,197	+1.2%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	57,030	+1,335	$7,797,141	−17.5%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,635	+498	$7,571,756	+2.5%	0.81%
TFC	Truist Financial Corp Financial Services	Added	149,028	+2,240	$7,424,574	+10.0%	0.80%
SPG	Simon Property Group Inc. Real Estate	Added	32,788	+2,412	$7,333,036	+29.4%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	61,474	+507	$7,220,736	+52.6%	0.78%
DUK	Duke Energy CORP Utilities	Added	54,470	+932	$6,894,812	−1.6%	0.74%
BHP	BHP Group Ltd Basic Materials	Added	82,165	+582	$6,845,166	+15.3%	0.74%
ADP	Automatic Data Processing Inc Technology	Reduced	30,188	-586	$6,760,602	+8.1%	0.73%
CAH	Cardinal Health Inc Healthcare	Added	26,235	+279	$6,232,386	+13.6%	0.67%
DLR	Digital Realty Trust, Inc. Real Estate	Added	34,144	+760	$6,131,579	+1.9%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	19,214	-529	$6,044,532	+6.7%	0.65%
BLK	BlackRock, Inc. Financial Services	Added	6,284	+168	$6,042,443	+2.7%	0.65%
BA	Boeing Co Industrials	Added	23,901	+872	$5,173,849	+12.9%	0.56%

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.