Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 16.6%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 16.6%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $822.2 Millions as of 31 Mar, 2026.

The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AAPL, NVDA, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), PAYPAL HLDGS INC (PYPL) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), KIMBERLY-CLARK CORP (KMB) and NIKE INC (NKE). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in VANGUARD INDEX FDS (VB), FIFTH THIRD BANCORP (FITB) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL).

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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	771,547
fifth third bancorp	538,611
coreweave inc	368,603
vail resorts inc	354,654
cal maine foods inc	317,782
teradyne inc	256,940
micron technology inc	255,237
vertiv holdings co	251,741

New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
boeing co	216
vanguard index fds	123
oracle corp	54.33
ishares bitcoin trust etf	38.59
beazer homes usa inc	31.52
taiwan semiconductor manufac	25.09
kkr & co inc	23.07
freeport mcmoran inc	20.98

Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
southern copper corp	-28.96
kimberly-clark corp	-27.82
nike inc	-16.79
unitedhealth group inc	-12.03
mondelez intl inc	-10.6
zscaler inc	-10.46
albemarle corp	-7.35
novo-nordisk a s	-6.93

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-2,559,160
paypal hldgs inc	-747,370
kraft heinz co	-208,916
honda motor ltd	-225,965
block inc	-424,322
comerica inc	-539,175
synovus finl corp	-229,909
snowflake inc	-210,147

JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Industrials	13.8
Financial Services	11.4
Healthcare	11.1
Others	9.7
Consumer Cyclical	8.1
Consumer Defensive	6.2
Communication Services	4.1
Basic Materials	4
Energy	3.7
Utilities	3.6
Real Estate	2

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53
LARGE-CAP	36.7
UNALLOCATED	9.7

Stocks belong to which Index?

About 86.4% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.1

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	84.8 %
OXY	occidental pete corp	57.3 %
GLW	corning inc	54.8 %
BORR	borr drilling ltd	43.2 %
CNQ	canadian nat res ltd med ter	41.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	5.2 M
CAT	caterpillar inc	4.5 M
GLW	corning inc	3.9 M
JNJ	johnson & johnson	3.3 M
CVX	chevron corporation	3.2 M

Top 5 Losers (%)		%
PI	impinj inc	-40.7 %
ZS	zscaler inc	-35.7 %
NOW	servicenow inc	-31.6 %
ADBE	adobe inc	-29.8 %
CRM	salesforce inc	-29.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.3 M
BX	blackstone inc	-3.9 M
LLY	eli lilly & co	-3.1 M
QCOM	qualcomm inc	-2.6 M
AAPL	apple inc	-2.4 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 214 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	133,791	33,954,600	reduced	-0.34

ABBV	abbvie inc	1.57	59,423	12,923,900	added	0.8

ABR	arbor realty trust inc	0.01	14,204	109,516	added	1.4

ABT	abbott laboratories	0.20	15,670	1,608,840	reduced	-1.16

ADBE	adobe inc	0.10	3,556	864,393	added	7.33

ADM	archer daniels midland co	0.03	3,196	232,344	new

ADP	automatic data processing in	0.76	30,774	6,252,780	reduced	-0.21

AEP	american elec pwr co inc	0.32	19,945	2,614,400	added	1.49

AFL	aflac inc	0.08	5,898	647,087	reduced	-3.72

ALB	albemarle corp	0.05	2,192	393,523	reduced	-7.35

AMAT	applied matls inc	2.56	61,566	21,042,900	added	0.02

AMD	advanced micro devices inc	1.16	46,690	9,498,150	added	1.02

AMGN	amgen inc	1.20	28,100	9,886,980	added	1.69

AMZN	amazon com inc	1.68	66,438	13,837,000	added	3.09

ASML	asml hldg nv	0.34	2,092	2,763,180	added	3.36

ATO	atmos energy corp	0.09	4,173	770,785	added	0.65

AUBN	auburn natl bancorp	0.04	12,514	298,650	added	0.03

AVGO	broadcom inc	1.86	49,393	15,287,600	added	1.8

AXP	american express co	0.15	4,092	1,237,780	reduced	-0.82

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100