Grufity logo
Grufity logo

Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

$987Million | No. of Holdings #228

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance

2026 Q3-1.68%
YTD+12.21%
2025+16.60%

About JAMISON PRIVATE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $987.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VERIZON COMMUNICATIONS INC (VZ) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and TRACTOR SUPPLY CO (TSCO). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in UNITED PARCEL SVCS INC (UPS), EXXONMOBIL HOLDINGS CORP and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, BWX TECHNOLOGIES INC (BWXT) and CAL MAINE FOODS INC (CALM).
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$987Million
  as of Oct 14, 2026

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that JAMISON PRIVATE WEALTH MANAGEMENT, INC. made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united parcel svcs inc19,151,400
exxonmobil holdings corp9,780,700
netflix inc.3,314,860
global pmts inc469,146
ishares tr462,784
viper energy inc404,173
zim integrated shipping serv233,153
snowflake inc230,562
New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
space exploration techn corp287
bwx technologies inc77.18
cal maine foods inc58.76
howmet aerospace inc44.89
pinnacle finl partners inc35.89
entergy corp new32.58
prologis inc.31.95
ryman hospitality pptys inc30.21
Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
vanguard index fds-67.9
vanguard index fds-29.75
ishares inc-20.38
tractor supply co-16.54
medtronic plc-16.4
disney walt co-12.7
becton dickinson & co-11.56
beazer homes usa inc-10.39
JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,797,080
verizon communications inc-1,114,250
on semiconductor corp-212,337
select sector spdr tr-209,996
lennox intl inc-322,842
JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 29% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology29
Industrials11.9
Others11.4
Healthcare10.9
Financial Services10.6
Consumer Cyclical6.9
Consumer Defensive5.2
Communication Services3.9
Basic Materials3.3
Utilities2.7
Energy2.3
Real Estate1.9

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.3
LARGE-CAP31.3
UNALLOCATED11.4

Stocks belong to which Index?

About 83.8% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.8
Others15.4
Top 5 Winners (%)%
VEEV
veeva sys inc
60.7 %
WDAY
workday inc
55.4 %
PLTR
palantir technologies inc
55.2 %
PSX
phillips 66
51.0 %
CRM
salesforce inc
46.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.5 M
AAPL
apple inc
6.2 M
NVDA
nvidia corporation
5.3 M
META
meta platforms inc
2.6 M
CVX
chevron corporation
2.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.6 %
AMAT
applied matls inc
-29.2 %
ABR
arbor realty trust inc
-28.5 %
CMI
cummins inc
-27.4 %
fedex fght hldg co inc
-27.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-12.9 M
CAT
caterpillar inc
-8.3 M
GLW
corning inc
-8.3 M
VMC
vulcan matls co
-3.9 M
HD
home depot inc
-2.6 M

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has 228 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.

$987.53MTotal Value
233Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s holding in Asml Hldg Nv over time
0.41%2,251
$4.08M
0.41%
increased 3.02 percentadded