JP
Jamison Private Wealth Management, INC.
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$8.2億
報告対象四半期: 2026-03-31 · 銘柄数: 214
JAMISON PRIVATE WEALTH MANAGEMENT, INC.は最新の13F報告書で214件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8.2億、四半期回転率は14.4%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.03
- 回転率
- 14.39
- モメンタム／逆張り
- 100
- セクター集中度
- 50.97
- 多様性
- 100
- ポジション規律
- 85.04
直近の動向
減少 MSFT
+0.6% -$712.3万
増加 AMAT
+0.0% $522.4万
増加 CAT
-2.4% $401.5万
増加 GLW
+1.2% $400.9万
減少 LLY
-3.9% -$394.4万
減少 BX
+2.8% -$350.7万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.13% | -0.30% | -0.34% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.92% | -0.33% | -1.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.87% | +0.62% | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 2.84% | +0.49% | -2.36% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | +0.41% | +0.61% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 2.56% | +0.64% | +0.02% | |
| 7 | VMC | Vulcan Materials Co | 株式-素材 | 2.55% | -0.15% | -0.85% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.39% | — | +0.66% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.23% | -0.47% | -3.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | -0.17% | +0.93% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 1.86% | +0.08% | +0.27% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.86% | -0.18% | +1.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | -0.16% | -0.06% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.13% | +3.09% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.59% | -0.19% | +0.48% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.57% | — | +0.80% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.56% | +0.18% | +1.73% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.50% | -0.08% | +0.96% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.41% | +1.84% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | — | +1.24% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.41% | +0.29% | +0.38% | |
| 22 | BX | Blackstone INC | 株式-金融 | 1.40% | -0.43% | +2.82% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | — | +1.26% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.36% | — | +1.29% | |
| 25 | GLW | Corning INC | 株式-IT | 1.34% | +0.49% | +1.25% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | -0.24% | -2.17% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | +0.19% | +1.17% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | +0.12% | +0.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | — | +2.77% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | +0.10% | +1.69% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 1.16% | — | +1.02% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +0.35% | +1.65% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | +0.13% | +1.60% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 1.08% | -0.19% | +2.29% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.12% | +3.29% | |
| 36 | SCCO | Southern Copper CORP | 株式-素材 | 1.05% | -0.18% | -28.36% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.96% | -0.27% | +4.11% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | +0.01% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.85% | +0.11% | +2.46% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 0.82% | — | -0.13% | |
| 41 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.80% | — | +0.63% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.76% | -0.20% | -0.21% | |
| 43 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.73% | +0.12% | +2.35% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.72% | +0.13% | +0.60% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | +2.85% | |
| 46 | BLK | Blackrock INC | 株式-金融 | 0.72% | — | +2.60% | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.71% | — | +5.69% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.69% | — | -0.44% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.69% | — | +1.55% | |
| 50 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.67% | — | +0.68% |
1–50 of 214
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 214 | $8.2億 | 14 | |
| 2025-12-31 | 210 | $8.2億 | 10 | |
| 2025-09-30 | 209 | $7.9億 | 23 | |
| 2025-06-30 | 197 | $7.0億 | 0 | |
| 2025-03-31 | 195 | $6.6億 | 0 | |
| 2024-12-31 | 205 | $6.8億 | 0 | |
| 2024-09-30 | 501 | $6.6億 | 0 | |
| 2024-06-30 | 470 | $6.0億 | 0 | |
| 2024-03-31 | 521 | $5.9億 | 0 | |
| 2023-12-31 | 398 | $5.3億 | 0 | |
| 2023-09-30 | 396 | $4.8億 | 0 |
今四半期の持株変動
Jamison Private Wealth Management, INC.の2026-03-31時点における主要なポジション変更： 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Vanguard Total Stock Mkt ETF (VTI); 全売却: Paypal Holdings INC (PYPL); 増加: Microsoft CORP (MSFT) — 保有株数 +0.62%; 増加: Applied Materials INC (AMAT) — 保有株数 +0.02%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +0.02% | 増加 |
| 2 | CAT | Caterpillar INC | +0.5% | -2.36% | 減少 |
| 3 | GLW | Corning INC | +0.5% | +1.25% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.61% | 増加 |
| 5 | CVX | Chevron CORP | +0.4% | +1.84% | 増加 |
| 6 | BA | Boeing Co/the | +0.4% | +216.99% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +1.65% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.38% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.17% | 増加 |
| 10 | SO | Southern Co/the | +0.2% | +1.73% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | +1.60% | 増加 |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.60% | 増加 |
| 13 | DLR | Digital Realty Trust INC | +0.1% | +2.35% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.92% | 増加 |
| 15 | DUK | Duke Energy CORP | +0.1% | +2.46% | 増加 |
| 16 | FDX | Fedex CORP | +0.1% | -0.50% | 減少 |
| 17 | AMGN | Amgen INC | +0.1% | +1.69% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | -1.36% | 減少 |
| 19 | WM | Waste Management INC | +0.1% | +0.27% | 増加 |
| 20 | COP | Conocophillips | +0.1% | -0.49% | 減少 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +2.69% | 増加 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +3.36% | 増加 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +0.83% | 増加 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -3.86% | 減少 |
| 25 | GPC | Genuine Parts Co | -0.1% | -0.23% | 減少 |
| 26 | CRM | Salesforce INC | -0.1% | +4.27% | 増加 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.96% | 増加 |
| 28 | PI | Impinj INC | -0.1% | +2.43% | 増加 |
| 29 | NOW | Servicenow INC | -0.1% | -0.76% | 減少 |
| 30 | PAYX | Paychex INC | -0.1% | +2.93% | 増加 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +3.29% | 増加 |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.09% | 増加 |
| 33 | VMC | Vulcan Materials Co | -0.2% | -0.85% | 減少 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.06% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.93% | 増加 |
| 36 | AVGO | Broadcom INC | -0.2% | +1.80% | 増加 |
| 37 | SCCO | Southern Copper CORP | -0.2% | -28.36% | 減少 |
| 38 | TSLA | Tesla INC | -0.2% | +2.29% | 増加 |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.48% | 増加 |
| 40 | ADP | Automatic Data Processing | -0.2% | -0.21% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -2.17% | 減少 |
| 42 | QCOM | Qualcomm INC | -0.3% | +4.11% | 増加 |
| 43 | AAPL | Apple INC | -0.3% | -0.34% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.54% | 減少 |
| 45 | BX | Blackstone INC | -0.4% | +2.82% | 増加 |
| 46 | LLY | Eli Lilly & Co | -0.5% | -3.87% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.9% | +0.62% | 増加 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
FAQ
Jamison Private Wealth Management, INC.とはどのような機関投資家ですか？
Jamison Private Wealth Management, INC.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $8.2億、214 件のポジションが開示されています。
Jamison Private Wealth Management, INC.の主要ポジションは何ですか？
最新の13Fファイリングによると、Jamison Private Wealth Management, INC.の時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $3395.5万 (4.1%)
2. Nvidia CORP (NVDA) — $3222.2万 (3.9%)
3. Microsoft CORP (MSFT) — $2386.8万 (2.9%)
4. Caterpillar INC (CAT) — $2336.0万 (2.8%)
5. Johnson & Johnson (JNJ) — $2157.5万 (2.6%)
Jamison Private Wealth Management, INC.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Jamison Private Wealth Management, INC.は50件の主要なポジション調整を実施しました：1件の新規ポジション開設、32件の保有増加、15件の一部売却、および2件の完全売却です。 その中でも特に大きな変動：全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Vanguard Total Stock Mkt ETF (VTI); 全売却: Paypal Holdings INC (PYPL); 増加: Microsoft CORP (MSFT) — 保有株数 +0.62%; 増加: Applied Materials INC (AMAT) — 保有株数 +0.02%
Jamison Private Wealth Management, INC.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくJamison Private Wealth Management, INC.の主要セクター配分は以下の通りです：
• Information Technology: 29.8%
• Health Care: 15.5%
• Financials: 14.8%
• Industrials: 12.9%
• Consumer Discretionary: 8.9%
• Consumer Staples: 7.2%