JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK

2006637

Location

MILTON, GA

Portfolio Value

Small $782,960,633

Diversification

Diversified

Filing Date

Global Rank

#2,032 / 8,604 ▲ 57 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+71.9%

Annualised alpha

-0.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

188 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.3 pts

Top 5

17.2%

−1.6 pts

Top 10

29.6%

−1.1 pts

HHI

162

Diversified−10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$197,433,421	33
Financial Services	14.8%	$115,493,521	27
Industrials	13.3%	$104,415,915	21
Healthcare	12.4%	$96,761,523	22
Consumer Cyclical	8.5%	$66,327,689	18
Consumer Defensive	6.5%	$50,842,570	17
Basic Materials	5.0%	$39,399,424	9
Energy	4.3%	$33,334,357	12
Utilities	4.1%	$31,859,345	9
Communication Services	2.4%	$19,085,561	5
Real Estate	2.1%	$16,522,923	9
Unclassified	1.5%	$11,484,384	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZH	Beazer Homes USA Inc	+25,044	104,498	$2,010,541
BA	Boeing Co	+15,764	23,029	$4,583,461
KKR	KKR & Co. Inc.	+8,181	43,646	$4,037,255
IBIT	iShares Bitcoin Trust ETF	+4,089	14,685	$564,197
NFLX	Netflix Inc	+4,000	45,819	$4,405,496
BMY	Bristol Myers Squibb Co	+2,862	40,167	$2,436,128
BX	Blackstone Inc.	+2,750	100,422	$11,547,525
QCOM	Qualcomm Inc/De	+2,428	61,554	$7,926,924
SO	Southern Co	+2,261	132,679	$12,806,177
EXC	Exelon Corp	+2,229	68,724	$3,368,850
SBUX	Starbucks Corp	+2,123	16,885	$1,512,727
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,079	24,288	$1,183,554
AMZN	Amazon Com Inc	+1,993	66,438	$13,837,042
PANW	Palo Alto Networks Inc	+1,958	36,341	$5,826,189
FCX	Freeport-Mcmoran Inc	+1,778	10,253	$602,671
PAYX	Paychex Inc	+1,489	52,375	$4,824,785
M	Macy's, Inc.	+1,415	10,653	$192,712
ENB	Enbridge Inc	+1,363	42,068	$2,277,561
UPS	United Parcel Service Inc	+1,312	199,911	$19,667,244
DUK	Duke Energy CORP	+1,286	53,538	$7,010,265
BAC	Bank Of America Corp /De/	+1,273	268,064	$13,068,120
KO	Coca Cola Co	+1,258	137,882	$10,485,926
SCHW	Schwab Charles Corp	+1,244	131,083	$12,319,180
ORCL	Oracle Corp	+1,223	3,474	$511,060
WMT	Walmart Inc.	+1,172	74,208	$9,222,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCCO	Southern Copper Corp/	−19,931	50,348	$8,662,876
PFE	Pfizer Inc	−4,320	93,745	$2,632,359
MDLZ	Mondelez International, Inc.	−2,935	24,760	$1,427,166
NVDA	Nvidia Corp	−2,894	184,757	$32,221,620
NKE	NIKE, Inc.	−1,791	8,875	$468,777
TSCO	Tractor Supply Co /De/	−1,480	30,987	$1,403,711
INTC	Intel Corp	−1,425	103,486	$4,566,837
HST	Host Hotels & Resorts, Inc.	−1,233	28,491	$545,887
DIS	Walt Disney Co	−1,129	28,083	$2,706,639
KMB	Kimberly Clark Corp	−1,069	2,773	$267,511
NVO	Novo Nordisk A S	−1,037	13,919	$511,523
LLY	ELI LILLY & Co	−801	19,904	$18,307,102
CAT	Caterpillar Inc	−796	32,974	$23,360,760
V	Visa Inc.	−783	35,298	$10,668,467
VZ	Verizon Communications Inc	−739	26,412	$1,325,882
SNY	Sanofi	−698	25,580	$1,232,444
VMC	Vulcan Materials CO	−662	77,133	$21,003,315
KEY	Keycorp /New/	−544	36,202	$725,850
UNH	Unitedhealth Group Inc	−542	3,962	$1,072,077
AAPL	Apple Inc.	−460	133,791	$33,954,817
FAST	Fastenal Co	−459	15,628	$725,139
OXY	Occidental Petroleum Corp /De/	−381	13,553	$880,945
SBSI	Southside Bancshares Inc	−338	9,074	$282,110
WPM	Wheaton Precious Metals Corp.	−319	5,056	$662,386
ZS	Zscaler, Inc.	−316	2,706	$379,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	11,593	$538,610
CRWV	CoreWeave, Inc.	4,758	$368,602
MTN	Vail Resorts Inc	2,764	$354,676
CALM	Cal-Maine Foods Inc	4,015	$317,787
TER	Teradyne, Inc	867	$257,030
MU	Micron Technology Inc	755	$255,069
VRT	Vertiv Holdings Co	1,005	$251,832
HWM	Howmet Aerospace Inc.	1,013	$233,455
ADM	Archer-Daniels-Midland Co	3,196	$232,317
PNFP	Pinnacle Financial Partners, Inc.	2,501	$215,436
BWXT	BWX Technologies, Inc.	1,012	$206,943
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	12,802	$747,380
XYZ	Block, Inc.	6,519	$424,321
HMC	Honda Motor Co Ltd	7,665	$225,964
SNOW	Snowflake Inc.	958	$210,146
KHC	Kraft Heinz Co	8,615	$208,913
RACE	Ferrari N.V.	545	$201,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 positions · $782,960,633 total · as of Mar 31, 2026

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

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	133,791	-460	$33,954,817	−7.0%	4.34%
NVDA	Nvidia Corp Technology	Reduced	184,757	-2,894	$32,221,620	−7.9%	4.12%
MSFT	Microsoft Corp Technology	Added	64,478	+397	$23,867,821	−23.0%	3.05%
CAT	Caterpillar Inc Industrials	Reduced	32,974	-796	$23,360,760	+20.8%	2.98%
JNJ	Johnson & Johnson Healthcare	Added	88,262	+536	$21,574,763	+18.8%	2.76%
AMAT	Applied Materials Inc /De Technology	Added	61,566	+11	$21,042,643	+33.0%	2.69%
VMC	Vulcan Materials CO Basic Materials	Reduced	77,133	-662	$21,003,315	−5.3%	2.68%
UPS	United Parcel Service Inc Industrials	Added	199,911	+1,312	$19,667,244	−0.2%	2.51%
LLY	ELI LILLY & Co Healthcare	Reduced	19,904	-801	$18,307,102	−17.7%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,272	+516	$16,552,971	−7.9%	2.11%
WM	Waste Management Inc Industrials	Added	66,691	+179	$15,324,924	+4.9%	1.96%
AVGO	Broadcom Inc. Technology	Added	49,393	+871	$15,287,627	−9.0%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,438	+1,993	$13,837,042	−7.0%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	268,064	+1,273	$13,068,120	−10.9%	1.67%
ABBV	AbbVie Inc. Healthcare	Added	59,423	+474	$12,923,908	−4.0%	1.65%
SO	Southern Co Utilities	Added	132,679	+2,261	$12,806,177	+12.6%	1.64%
SCHW	Schwab Charles Corp Financial Services	Added	131,083	+1,244	$12,319,180	−5.0%	1.57%
CVX	Chevron Corp Energy	Added	58,433	+1,055	$12,089,787	+38.2%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,313	+444	$11,942,982	−3.2%	1.53%
LMT	Lockheed Martin Corp Industrials	Added	19,145	+72	$11,571,046	+25.4%	1.48%
BX	Blackstone Inc. Financial Services	Added	100,422	+2,750	$11,547,525	−23.3%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Added	13,412	+167	$11,346,417	−2.5%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,896	+458	$11,156,117	+3.0%	1.42%
GLW	Corning Inc /Ny Technology	Added	81,005	+997	$11,014,249	+57.2%	1.41%
V	Visa Inc. Financial Services	Reduced	35,298	-783	$10,668,467	−15.7%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	137,882	+1,258	$10,485,926	+9.8%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,523	+122	$10,485,432	+16.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,777	+561	$9,956,338	−2.0%	1.27%
AMGN	Amgen Inc Healthcare	Added	28,100	+468	$9,886,985	+9.3%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	46,690	+471	$9,498,146	−4.0%	1.21%
XOM	Exxon Mobil Corp Energy	Added	55,695	+902	$9,449,213	+43.3%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	74,208	+1,172	$9,222,570	+13.3%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,798	+532	$8,846,906	−15.4%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	15,175	+484	$8,682,072	−10.5%	1.11%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	50,348	-19,931	$8,662,876	−13.4%	1.11%
QCOM	Qualcomm Inc/De Technology	Added	61,554	+2,428	$7,926,924	−21.6%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,137	+4	$7,386,228	+0.8%	0.94%
DUK	Duke Energy CORP Utilities	Added	53,538	+1,286	$7,010,265	+14.5%	0.90%
TFC	Truist Financial Corp Financial Services	Reduced	146,788	-195	$6,747,844	−6.7%	0.86%
SLV	iShares Silver Trust	Added	96,094	+606	$6,547,845	+6.4%	0.84%
ADP	Automatic Data Processing Inc Technology	Reduced	30,774	-66	$6,252,661	−21.2%	0.80%
DLR	Digital Realty Trust, Inc. Real Estate	Added	33,384	+765	$6,016,130	+19.2%	0.77%
BHP	BHP Group Ltd Basic Materials	Added	81,583	+488	$5,934,347	+21.2%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	6,116	+155	$5,881,818	−7.8%	0.75%
PANW	Palo Alto Networks Inc Technology	Added	36,341	+1,958	$5,826,189	−8.0%	0.74%
NSC	Norfolk Southern Corp Industrials	Reduced	19,743	-88	$5,666,241	−1.0%	0.72%
SPG	Simon Property Group Inc. Real Estate	Added	30,376	+465	$5,666,035	+2.3%	0.72%
CAH	Cardinal Health Inc Healthcare	Added	25,956	+175	$5,484,762	+3.5%	0.70%
PAYX	Paychex Inc Technology	Added	52,375	+1,489	$4,824,785	−15.5%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	60,967	+953	$4,730,429	+2.3%	0.60%