JP
Jamison Private Wealth Management, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Jamison Private Wealth Management, Inc.CIK: 0002006637
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$990.4M
Reporting period: 2026-06-30 · Number of holdings: 224
JAMISON PRIVATE WEALTH MANAGEMENT, INC. disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $990.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.85
- Diversification
- 100
- Sizing Uniformity
- 83.65
Jamison Private Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-0.7% $23.2M
Add AMD
+0.6% $17.8M
New buy IVW
Add INTC
-0.1% $9.9M
Add GLW
+0.0% $9.7M
Add CAT
-0.6% $11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 4.46% | +1.90% | -0.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.02% | +6.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.14% | +1.19% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.52% | +0.68% | -0.63% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +1.60% | +0.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.35% | +4.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +0.19% | +0.55% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | -0.25% | +0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.34% | +0.64% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -0.18% | +1.62% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.09% | +0.75% | +0.02% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.04% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.12% | +1.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.06% | +1.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.04% | +2.29% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.04% | +0.74% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.03% | +2.32% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.35% | +0.87% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.46% | +0.90% | -0.06% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.01% | +1.57% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.10% | +4.07% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.30% | -0.26% | +1.15% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.58% | +3.21% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.27% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.08% | +0.11% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.19% | +1.77% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.21% | +1.58% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.14% | +1.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.07% | +8.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.40% | +9.45% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.02% | +4.72% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.15% | +2.20% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.27% | +1.83% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.37% | +1.46% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.42% | +0.89% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.95% | NEW | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.90% | -0.15% | +2.03% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.22% | +5.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.17% | +2.79% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.36% | +2.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.14% | +0.97% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | -0.07% | +1.53% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | +0.05% | +7.94% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.15% | +0.83% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.15% | +1.74% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.81% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | -0.03% | +0.71% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.08% | -1.90% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | -0.04% | +1.07% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.11% | +2.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.3%
- Stdev
- +11%
- Beta
- +0.85
- Alpha
- +2.3%
- Max Drawdown
- -7.5%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +48.5%
- Sortino
- +3.47
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +2.86
- Information Ratio
- -0.16
- Tracking Error
- +4.6%
- Stdev Down
- +5.8%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.84
- Stdev Sectors
- +8.3%
- Skewness
- -0.59
- Kurtosis
- +0.21
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jamison Private Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Growth ETF (IVW); New buy: ; New buy: Mastercard Inc - A (MA); Sold out: General Mills Inc (GIS); New buy: .
Showing top 200 changes by size (of 228 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -0.70% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.6% | +0.62% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.9% | -0.06% | Trim |
| 5 | GLW | Corning Inc | +0.8% | +0.02% | Add |
| 6 | CAT | Caterpillar Inc | +0.7% | -0.63% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.6% | +3.21% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +224.29% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +1.58% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +0.55% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +8.90% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.77% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.83% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.57% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.45% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.08% | Add |
| 18 | GE | General Electric | +0.1% | +4.00% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +156.32% | Add |
| 20 | SPG | Simon Property Group Inc | +0.1% | +7.94% | Add |
| 21 | BZH | Beazer Homes USA Inc | +0.1% | -0.59% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -4.90% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | AVGO | Broadcom Inc | 0% | +0.64% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +7.67% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +5.17% | Add |
| 28 | PI | Impinj Inc | 0% | +13.55% | Add |
| 29 | CALM | Cal-maine Foods Inc | 0% | +157.98% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +44.45% | Add |
| 31 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 32 | CMI | Cummins Inc | 0% | +10.55% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +48.39% | Add |
| 34 | WLDN | Willdan Group Inc | 0% | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | 0% | NEW | New buy |
| 36 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 37 | ✓ | Euroseas LTD F | 0% | NEW | New buy |
| 38 | AAPL | Apple Inc | 0% | +6.23% | Add |
| 39 | MS | Morgan Stanley | 0% | +3.43% | Add |
| 40 | TOL | Toll Brothers Inc | 0% | +10.87% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +21.89% | Add |
| 42 | CRWV | Coreweave Inc-cl A | 0% | +35.01% | Add |
| 43 | HWM | Howmet Aerospace Inc | 0% | +81.64% | Add |
| 44 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 45 | ON | On Semiconductor | 0% | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 47 | DE | Deere & Co | 0% | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.57% | Add |
| 50 | C | Citigroup Inc | 0% | +2.46% | Add |
1–50 of 200
Filing History
FAQ
What is Jamison Private Wealth Management, Inc. and what type of investor is it?
Jamison Private Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $990.4M, spread across 224 disclosed positions.
What are Jamison Private Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Jamison Private Wealth Management, Inc.'s top holdings by market value are:
1. Applied Materials Inc (AMAT) — $44.2M (4.5%)
2. Apple Inc (AAPL) — $41.1M (4.2%)
3. Nvidia CORP (NVDA) — $37.4M (3.8%)
4. Caterpillar Inc (CAT) — $34.9M (3.5%)
5. Advanced Micro Devices (AMD) — $27.3M (2.8%)
What changes did Jamison Private Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Jamison Private Wealth Management, Inc. made 188 notable position adjustments: 14 new positions were initiated, 136 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Growth ETF (IVW); New buy: ; New buy: Mastercard Inc - A (MA); Sold out: General Mills Inc (GIS); New buy:
What sectors does Jamison Private Wealth Management, Inc. focus on?
Jamison Private Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Industrials: 13.2%
• Financials: 12.5%
• Health Care: 11.7%
• Consumer Discretionary: 7.5%
• Consumer Staples: 5.5%
Investment Profile
Jamison Private Wealth Management, Inc. returned an annualized 21.6% over the trailing 33 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$28.4M, now $44.2M), while trimming DIS over the same stretch (-$1.0M, still holding $2.3M).
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Developer Access
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