Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance:

2025 Q4: -0.46%YTD: 12.18%2024: 14.45%

Performance for 2025 Q4 is -0.46%, and YTD is 12.18%, and 2024 is 14.45%.

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

In it's latest 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $823 Millions as of 31 Dec, 2025.

The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AAPL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), HIMS & HERS HEALTH INC (HIMS) and RH (RH) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), MACYS INC (M) and KRAFT HEINZ CO (KHC). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES BITCOIN TRUST ETF, ALBEMARLE CORP (ALB) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) 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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	526,092
albemarle corp	334,578
ryman hospitality pptys inc	215,205
fortive corp	207,204

New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix inc	978
servicenow inc	405
oracle corp	109
boeing co	104
brookfield corp	36.84
novo-nordisk a s	32.97
adobe inc	32.31
starbucks corp	30.2

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

Reductions

Ticker	% Reduced
comerica inc	-67.58
macys inc	-40.18
kraft heinz co	-32.57
kimberly-clark corp	-17.39
united bankshares inc west v	-14.42
block inc	-12.2
general mls inc	-10.99
bank nova scotia halifax	-10.97

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

Sold off

Ticker	$ Sold
draftkings inc new	-339,742
hims & hers health inc	-236,977
rh	-216,975

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

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Financial Services	12.8
Industrials	12.6
Healthcare	11.1
Others	9.5
Consumer Cyclical	8.4
Consumer Defensive	5.6
Communication Services	4.4
Basic Materials	4.2
Utilities	3.3
Energy	2.7
Real Estate	1.8

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	43.6
UNALLOCATED	9.5

Stocks belong to which Index?

About 86.3% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
PSLV	sprott asset management lp	50.6 %
	borr drilling ltd	49.8 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.5 M
GOOG	alphabet inc	3.6 M
CAT	caterpillar inc	3.2 M
AMAT	applied matls inc	3.2 M
UPS	united parcel service inc	3.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-47.9 %
ABR	arbor realty trust inc	-35.1 %
	brookfield corp	-25.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.3 M
NOW	servicenow inc	-6.6 M
MSFT	microsoft corp	-2.2 M
HD	home depot inc	-2.2 M
VMC	vulcan matls co	-1.8 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 210 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	134,251	36,497,500	reduced	-0.12

ABBV	abbvie inc	1.64	58,949	13,469,400	added	0.21

ABR	arbor realty trust inc	0.01	14,008	108,699	reduced	-7.28

ABT	abbott labs	0.24	15,854	1,986,390	added	0.54

ADBE	adobe inc	0.14	3,313	1,159,520	added	32.31

ADP	automatic data processing in	0.96	30,840	7,933,010	added	2.18

AEP	american elec pwr co inc	0.28	19,653	2,266,240	added	0.31

AFL	aflac inc	0.08	6,126	675,546	added	0.07

ALB	albemarle corp	0.04	2,366	334,578	new

AMAT	applied matls inc	1.92	61,555	15,819,000	added	0.3

AMD	advanced micro devices inc	1.20	46,219	9,898,260	added	0.49

AMGN	amgen inc	1.10	27,632	9,044,210	added	1.2

AMZN	amazon com inc	1.81	64,445	14,875,200	added	1.69

ATO	atmos energy corp	0.08	4,146	694,917	added	0.27

AUBN	auburn natl bancorp	0.04	12,510	337,156	reduced	-1.55

AVGO	broadcom inc	2.04	48,522	16,793,300	reduced	-0.23

AXP	american express co	0.18	4,126	1,526,480	reduced	-2.23

BA	boeing co	0.19	7,265	1,577,380	added	104

BAC	bank america corp	1.78	266,791	14,673,500	reduced	-0.07

BBAX	j p morgan exchange traded f	0.06	8,383	529,608	unchanged	0.00