JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Sector Allocation
- Technology33.3%$328.5M
- Financials13.6%$134.5M
- Healthcare10.8%$106.5M
- Industrials10.1%$99.3M
- Consumer Discretionary6.5%$64.2M
- Consumer Staples5.7%$56.3M
- Materials5.6%$55.4M
- Other4.1%$40.2M
- Utilities4.1%$40.1M
- Energy3.5%$34.9M
AUM History
13fpro.ai/research/fund/jamison-private-wealth-management-inc-2006637
Conviction and streaks
Diversifying · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$47.4MNVDA
$42.2MMSFT
$35.0MAMAT
$31.1MAMD
$28.6MCAT
$26.6MJNJ
$23.7MLLY
$23.1MUPS
$19.2MJPM
$19.1MVMC
$18.9MGOOG
$17.9MAVGO
$17.6MAMZN
$17.2MABBV
$16.1MPANW
$14.9MBAC
$14.8MWM
$13.8MCVX
$13.4MSCHW
$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jamison-private-wealth-management-inc-2006637
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings — Q3 2026
$987.5M portfolio (-0.3% QoQ) · 228 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$47.4M
4.8% of stocks
+0.1%This quarter+1.2%Since filed8+ qtrsHeld$42.2M
4.3% of stocks
-1%This quarter-1.5%Since filed8+ qtrsHeld$35.0M
3.5% of stocks
+0.9%This quarter-0.4%Since filed8+ qtrsHeld$31.1M
3.1% of stocks
-0.4%This quarter-11.3%Since filed8+ qtrsHeld$28.6M
2.9% of stocks
-0.4%This quarter-1.9%Since filed8+ qtrsHeld$26.6M
2.7% of stocks
+0.1%This quarter-4.8%Since filed8+ qtrsHeld$23.7M
2.4% of stocks
+0.8%This quarter+5.8%Since filed8+ qtrsHeld$23.1M
2.3% of stocks
-0.1%This quarter+6.0%Since filed8+ qtrsHeld$19.2M
1.9% of stocks
NewThis quarter+10.8%Since filedNew this quarterHeld$19.1M
1.9% of stocks
+0.9%This quarter+0.1%Since filed8+ qtrsHeld
All holdings — JAMISON PRIVATE WEALTH MANAGEMENT, INC. (Q3 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vulcan Materials CO | Materials | $18.9M | 1.9% | 77K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $17.9M | 1.8% | 52K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $17.6M | 1.8% | 50K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $17.2M | 1.8% | 69K | +2% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $16.1M | 1.6% | 61K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $14.9M | 1.5% | 38K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $14.8M | 1.5% | 271K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $13.8M | 1.4% | 68K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $13.4M | 1.4% | 66K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $13.0M | 1.3% | 133K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $12.9M | 1.3% | 36K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORNING INC /NY | Materials | $12.6M | 1.3% | 82K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $12.5M | 1.3% | 30K | +4% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $12.4M | 1.3% | 14K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $12.4M | 1.3% | 103K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $12.3M | 1.2% | 142K | +2% | |||
| 27 | $BX | Blackstone Inc. | Financials | $11.6M | 1.2% | 103K | +1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $11.6M | 1.2% | 16K | +2% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $11.5M | 1.2% | 63K | +0.1% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $11.3M | 1.1% | 136K | +2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.3M | 1.1% | 23K | +0.5% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.0M | 1.1% | 38K | +2% | |||
| 33 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $10.7M | 1.1% | 53K | +3% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.0M | 1.0% | 20K | +2% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.9M | 1.0% | 11K | +2% | |||
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.8M | 1.0% | 69K | +0.3% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.8M | 1.0% | 60K | +5% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.4M | 0.9% | 26K | +6% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.8M | 0.9% | 38K | +5% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $8.3M | 0.8% | 80K | +2% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.7M | 0.8% | 30K | -0.9% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.7M | 0.8% | 53K | +2% | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.4M | 0.8% | 159K | +7% | |||
| 44 | $BHP | BHP Group Ltd | Materials | $7.2M | 0.7% | 85K | +3% | |||
| 45 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $7.0M | 0.7% | 35K | +7% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $7.0M | 0.7% | 9,138 | -0.2% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $6.7M | 0.7% | 6,376 | +1% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.7M | 0.7% | 63K | +2% | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.6M | 0.7% | 25K | +315% | |||
| 50 | $DUK | Duke Energy CORP | Utilities | $6.4M | 0.7% | 56K | +3% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.2M | 0.6% | 35K | +3% | |||
| 52 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.9M | 0.6% | 19K | -0.6% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $5.8M | 0.6% | 40K | +5% | |||
| 54 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.8M | 0.6% | 26K | -0.1% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $5.2M | 0.5% | 96K | -0.1% | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.1M | 0.5% | 34K | +4% | |||
| 57 | $PAYX | PAYCHEX INC | Technology | $5.1M | 0.5% | 52K | -0.4% | |||
| 58 | $RTX | RTX Corp | Industrials | $4.9M | 0.5% | 26K | +5% | |||
| 59 | $BA | BOEING CO | Industrials | $4.6M | 0.5% | 25K | +4% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $4.4M | 0.5% | 14K | +6% | |||
| 61 | $KKR | KKR & Co. Inc. | Financials | $4.4M | 0.5% | 48K | +4% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $4.1M | 0.4% | 2,251 | +3% | |||
| 63 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.8M | 0.4% | 30K | — | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.4% | 11K | +1% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $3.7M | 0.4% | 13K | +0.8% | |||
| 66 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.7M | 0.4% | 11K | +6% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.4% | 4,778 | +10% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 0.3% | 48K | New | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $3.3M | 0.3% | 10K | +6% | |||
| 70 | — | ISHARES TR - CORE S&P US GWT | — | $3.3M | 0.3% | 17K | +0.8% | |||
| 71 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.3M | 0.3% | 1,906 | +3% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $3.1M | 0.3% | 110K | +4% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.3% | 17K | +12% | |||
| 74 | $BZH | BEAZER HOMES USA INC | Industrials | $3.1M | 0.3% | 93K | -10% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.3% | 23K | +5% | |||
| 76 | $EXC | EXELON CORP | Utilities | $3.0M | 0.3% | 74K | +4% | |||
| 77 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.9M | 0.3% | 76K | +0.2% | |||
| 78 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.3% | 8,064 | +3% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.3% | 2,779 | +25% | |||
| 80 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.6M | 0.3% | 22K | +7% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.4M | 0.3% | 36K | +1% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.3% | 39K | -3% | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $2.4M | 0.2% | 17K | +0.5% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.2% | 10K | -0.3% | |||
| 85 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.2M | 0.2% | 16K | +3% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 0.2% | 16K | +8% | |||
| 87 | $HSY | HERSHEY CO | Consumer Staples | $2.2M | 0.2% | 14K | +2% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.2% | 21K | -13% | |||
| 89 | $ENB | ENBRIDGE INC | Energy | $2.2M | 0.2% | 47K | +4% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $2.1M | 0.2% | 17K | -0.5% | |||
| 91 | $MS | MORGAN STANLEY | Financials | $2.1M | 0.2% | 11K | +6% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.2% | 17K | -1% | |||
| 93 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.1M | 0.2% | 12K | -8% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.1M | 0.2% | 5,046 | -2% | |||
| 95 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.0M | 0.2% | 9,240 | -5% | |||
| 96 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.0M | 0.2% | 57K | — | |||
| 97 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.0M | 0.2% | 21K | +22% | |||
| 98 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 0.2% | 7,623 | -0.0% | |||
| 99 | $PI | IMPINJ INC | Technology | $1.9M | 0.2% | 10K | +1% | |||
| 100 | $O | REALTY INCOME CORP | Real Estate | $1.8M | 0.2% | 33K | +0.6% | |||
| 101 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.7M | 0.2% | 37K | +23% | |||
| 102 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.2% | 8,936 | +8% | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.7M | 0.2% | 18K | +1% | |||
| 104 | $C | CITIGROUP INC | Financials | $1.6M | 0.2% | 13K | +10% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.2% | 4,302 | — | |||
| 106 | $CCJ | CAMECO CORP | Materials | $1.6M | 0.2% | 19K | +11% | |||
| 107 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.2% | 11K | +287% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.2% | 4,383 | +5% | |||
| 109 | $FANG | Diamondback Energy, Inc. | Energy | $1.5M | 0.1% | 8,226 | +9% | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.1% | 39K | +0.2% | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.4M | 0.1% | 24K | -3% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.1% | 13K | -1% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 4,117 | +0.4% | |||
| 114 | $CMI | CUMMINS INC | Industrials | $1.2M | 0.1% | 2,351 | +2% | |||
| 115 | $TOL | Toll Brothers, Inc. | Industrials | $1.2M | 0.1% | 8,799 | +8% | |||
| 116 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.1M | 0.1% | 16K | +59% | |||
| 117 | $PSLV | Sprott Physical Silver Trust | Financials | $1.1M | 0.1% | 58K | — | |||
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 8,737 | +0.4% | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,346 | +32% | |||
| 120 | $SHW | SHERWIN WILLIAMS CO | Materials | $988K | 0.1% | 3,055 | +0.1% | |||
| 121 | $SNY | Sanofi | Healthcare | $898K | 0.1% | 22K | -9% | |||
| 122 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $895K | 0.1% | 15K | +2% | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $895K | 0.1% | 11K | -0.6% | |||
| 124 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $874K | 0.1% | 1,247 | -30% | |||
| 125 | $GSK | GSK plc | Healthcare | $871K | 0.1% | 18K | -2% | |||
| 126 | — | ISHARES TR - CORE MSCI EAFE | — | $859K | 0.1% | 8,867 | -7% | |||
| 127 | $WPM | Wheaton Precious Metals Corp. | Materials | $854K | 0.1% | 6,384 | +19% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $817K | 0.1% | 3,403 | -0.2% | |||
| 129 | $VEEV | VEEVA SYSTEMS INC | Technology | $806K | 0.1% | 2,824 | +0.2% | |||
| 130 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $793K | 0.1% | 25K | -17% | |||
| 131 | $VRT | Vertiv Holdings Co | Technology | $792K | 0.1% | 3,284 | +27% | |||
| 132 | $FAST | FASTENAL CO | Industrials | $776K | 0.1% | 16K | +0.1% | |||
| 133 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $767K | 0.1% | 7,010 | +2% | |||
| 134 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $766K | 0.1% | 14K | +0.3% | |||
| 135 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $748K | 0.1% | 6,257 | +1% | |||
| 136 | $NET | Cloudflare, Inc. | Technology | $745K | 0.1% | 2,146 | +5% | |||
| 137 | $FCX | FREEPORT-MCMORAN INC | Materials | $741K | 0.1% | 11K | +3% | |||
| 138 | $ATO | ATMOS ENERGY CORP | Energy | $740K | 0.1% | 4,732 | +9% | |||
| 139 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $726K | 0.1% | 3,113 | +0.0% | |||
| 140 | $MU | MICRON TECHNOLOGY INC | Technology | $716K | 0.1% | 673 | -6% | |||
| 141 | $CRWV | CoreWeave, Inc. | Technology | $709K | 0.1% | 8,133 | +27% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $697K | 0.1% | 2,488 | +12% | |||
| 143 | $ED | CONSOLIDATED EDISON INC | Utilities | $686K | 0.1% | 6,713 | +3% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $680K | 0.1% | 4,956 | +17% | |||
| 145 | $IBIT | iShares Bitcoin Trust ETF | Financials | $668K | 0.1% | 14K | -3% | |||
| 146 | $AFL | AFLAC INC | Financials | $660K | 0.1% | 5,905 | +0.1% | |||
| 147 | — | ISHARES TR - CORE S&P US VLU | — | $659K | 0.1% | 5,971 | — | |||
| 148 | — | ISHARES TR - RUS MID CAP ETF | — | $657K | 0.1% | 6,160 | +18% | |||
| 149 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $643K | 0.1% | 29K | +0.5% | |||
| 150 | $NKE | NIKE, Inc. | Consumer Discretionary | $642K | 0.1% | 18K | +27% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 146 added to, 53 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$NFLXNETFLIX INC$3.3M
first bought this quarter
$GPNGLOBAL PAYMENTS INC$469K
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$463K
first bought this quarter
$VNOMViper Energy, Inc.$404K
first bought this quarter
$ZIMZIM Integrated Shipping Services Ltd.$233K
first bought this quarter
+4 more in the Excel export
Added to (146)
$CRWDCrowdStrike Holdings, Inc.+315%
now $6.6M · held 8+ qtrs, 5 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+287%now $1.6M · held 2 qtrs, 2 adds in a row
$GEVGE Vernova Inc.+25%
now $2.6M · held 8+ qtrs, 4 adds in a row
$TSLATesla, Inc.+6%
now $9.4M · held 8+ qtrs, 7 adds in a row
$XOM.R34088EXXON MOBIL CORP+5%
now $9.8M · held 8+ qtrs, 5 adds in a row
$TFCTRUIST FINANCIAL CORP+7%
now $7.4M · held 8+ qtrs, 2 adds in a row
+140 more in the Excel export
Trimmed (53)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-68%
now $417K
now $42.2M · held 8+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-30%
now $874K
$BZHBEAZER HOMES USA INC-10%
now $3.1M · held 8+ qtrs
$DISWalt Disney Co-13%
now $2.2M · held 8+ qtrs, 7 trims in a row
$ODFLOLD DOMINION FREIGHT LINE, INC.-8%
now $2.1M · held 8+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F JAMISON PRIVATE WEALTH MANAGEMENT, INC. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow JAMISON PRIVATE WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of JAMISON PRIVATE WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JAMISON PRIVATE WEALTH MANAGEMENT, INC. disclosed 228 positions worth $987.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $UPS and a full exit from $UPS. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from JAMISON PRIVATE WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2006637.
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