JP
Jamison Private Wealth Management, Inc. Investment Portfolio (Q3 2026) — 13F Stock Holdings
Jamison Private Wealth Management, Inc.CIK: 0002006637
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$987.5M
Reporting period: 2026-09-30 · Number of holdings: 228
JAMISON PRIVATE WEALTH MANAGEMENT, INC. disclosed 228 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $987.5M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 6.45
- Portfolio Stability
- 14.63
- Momentum
- 100
- Sector conviction
- 51.52
- Diversification
- 100
- Sizing Uniformity
- 83.6
Jamison Private Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 228 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 1.64), 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.govTrim AMAT
-0.4% -$13.1M
Add MSFT
+0.9% $9.8M
New buy 30233Q108
Trim CAT
+0.1% -$8.3M
Trim GLW
+1.4% -$8.1M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.65% | +0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.49% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +1.00% | +0.93% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.15% | -1.31% | -0.37% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +0.14% | -0.44% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.69% | -0.83% | +0.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.12% | +0.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | -0.08% | -0.15% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | -0.27% | +0.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.04% | +0.86% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 1.92% | -0.38% | +0.23% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.05% | +0.75% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | -0.12% | +0.84% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.11% | +1.87% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.09% | +1.03% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +0.22% | +0.18% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.06% | +0.36% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.11% | +0.81% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.29% | +2.52% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | +0.09% | +1.04% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.09% | +1.70% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.28% | -0.81% | +1.41% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | +0.22% | +3.56% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | -0.13% | +1.40% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.26% | -0.20% | +0.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.10% | +2.19% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.04% | +1.17% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.28% | +2.35% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | +0.14% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.16% | +1.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.48% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.24% | +1.85% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.09% | +0.19% | +2.97% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.03% | +2.01% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.01% | +1.68% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.04% | +0.31% | |
| 37 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.11% | +5.80% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.10% | +4.73% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.06% | +2.02% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.10% | -0.93% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.02% | +2.37% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | +6.68% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | +0.04% | +3.25% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | -0.03% | +6.76% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | -0.21% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.68% | +0.07% | +1.46% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | -0.05% | +1.75% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.21% | +314.52% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.05% | +3.47% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.9%
- Beta
- +0.86
- Alpha
- +1.3%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +45.7%
- Sortino
- +3.23
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.6
- Information Ratio
- -0.32
- Tracking Error
- +4.5%
- Stdev Down
- +5.8%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +8.6%
- Skewness
- -0.48
- Kurtosis
- +0.11
- Upside Potential
- +4.67
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Verizon Communications Inc (VZ); New buy: Global Payments Inc (GPN); New buy: Ishares Core S&p Total U.s. (ITOT).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +0.93% | Add |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.7% | +0.08% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.20% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +2.52% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.35% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +0.18% | Add |
| 8 | AMGN | Amgen Inc | +0.2% | +3.56% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +314.52% | Add |
| 10 | SCCO | Southern Copper CORP | +0.2% | +2.97% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.18% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.44% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.81% | Add |
| 14 | ✓ | +0.1% | +287.02% | Add | |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.87% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.93% | Trim |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +4.20% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +2.19% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +5.03% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +1.04% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.70% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +1.03% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | -0.27% | Trim |
| 24 | BLK | Blackrock Inc | +0.1% | +1.46% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +7.87% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +4.00% | Add |
| 27 | CNQ | Canadian Natural Resources | +0.1% | +23.11% | Add |
| 28 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 29 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 30 | VNOM | Viper Energy Inc-cl A | 0% | NEW | New buy |
| 31 | PI | Impinj Inc | 0% | +1.24% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.79% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.31% | Add |
| 35 | COP | Conocophillips | 0% | -0.48% | Trim |
| 36 | BHP | Bhp Group Ltd-spon Adr | 0% | +3.25% | Add |
| 37 | IXUS | Ishares Core Intl Stock ETF | 0% | +22.27% | Add |
| 38 | VEEV | Veeva Systems Inc-class A | 0% | +0.25% | Add |
| 39 | CALM | Cal-maine Foods Inc | 0% | +58.76% | Add |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | +18.55% | Add |
| 41 | NET | Cloudflare Inc - Class A | 0% | +4.79% | Add |
| 42 | LMT | Lockheed Martin CORP | 0% | +2.01% | Add |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | NEW | New buy |
| 44 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 45 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 46 | PLD | Prologis Inc | 0% | +31.95% | Add |
| 47 | INSW | International Seaways, Inc. | 0% | NEW | New buy |
| 48 | LPG | Dorian LPG Ltd. | 0% | NEW | New buy |
| 49 | PM | Philip Morris International | 0% | +8.04% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $987.5M, spread across 228 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. Apple Inc (AAPL) — $47.4M (4.8%)
2. Nvidia CORP (NVDA) — $42.2M (4.3%)
3. Microsoft CORP (MSFT) — $35.0M (3.5%)
4. Applied Materials Inc (AMAT) — $31.1M (3.1%)
5. Advanced Micro Devices (AMD) — $28.6M (2.9%)
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 187 notable position adjustments: 9 new positions were initiated, 128 existing holdings were added to, 45 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Verizon Communications Inc (VZ); New buy: Global Payments Inc (GPN); New buy: Ishares Core S&p Total U.s. (ITOT)
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: 33.4%
• Financials: 12.7%
• Health Care: 12.4%
• Industrials: 11.8%
• Consumer Discretionary: 7.2%
• Consumer Staples: 5.6%
Investment Profile
Jamison Private Wealth Management, Inc. returned an annualized 19.6% over the trailing 35 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$19.1M, now $28.6M), while trimming MCD over the same stretch (-$2.3M, still holding $8.8M).
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Developer Access
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