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Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio

$990Million | No. of Holdings #222

JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance

2026 Q2+15.21%
YTD+14.13%
2025+16.60%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $990.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AMAT, AAPL, NVDA. The fund has invested 4.5% of it's portfolio in APPLIED MATLS INC and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GENERAL MILLS INC (GIS), INTERNATIONAL PAPER CO (IP) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR), DISNEY WALT CO (DIS) and ABBOTT LABORATORIES (ABT). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), FEDEX FGHT HLDG CO INC and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$990Million
  as of Jul 16, 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 15.21% in the last quarter. In trailing 12 months, it's portfolio return was 26.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,436,120
fedex fght hldg co inc1,035,760
mastercard incorporated502,046
space exploration techn corp472,429
elevance health inc formerly427,493
willdan group inc303,587
workday inc295,400
union pac corp259,708
New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds503
ishares tr319
state str spdr s&p 500 etf t224
cal maine foods inc157
vertiv holdings co156
bwx technologies inc96.15
howmet aerospace inc81.64
Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
arbor realty trust inc-22.96
disney walt co-15.36
abbott laboratories-13.18
keycorp-12.24
genuine parts co-10.00
sysco corp-9.95
ishares tr-9.33
medtronic plc-7.38
JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-487,123
international paper co-278,491
diageo plc-268,134
dupont de nemours inc-231,041
JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 29.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology29.2
Industrials11.3
Financial Services10.9
Healthcare10.6
Others10.4
Consumer Cyclical7.5
Consumer Defensive5.3
Communication Services3.6
Basic Materials3.6
Utilities3.1
Energy2.7
Real Estate2

Market Cap. Distribution

JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.5
LARGE-CAP32.3
UNALLOCATED10.4

Stocks belong to which Index?

About 85.5% 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 50085.5
Others13.9
Top 5 Winners (%)%
MU
micron technology inc
235.4 %
INTC
intel corp
216.3 %
AMD
advanced micro devices inc
183.9 %
AMAT
applied matls inc
111.1 %
PANW
palo alto networks inc
109.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
23.4 M
AMD
advanced micro devices inc
17.7 M
CAT
caterpillar inc
11.7 M
INTC
intel corp
9.9 M
GLW
corning inc
9.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.1 %
LYB
lyondellbasell industries nv
-34.6 %
TSCO
tractor supply co
-29.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.5 M
XOM
exxon mobil corp
-1.9 M
LMT
lockheed martin corp
-1.8 M
IJR
ishares tr
-1.6 M
MCD
mcdonalds corp
-1.5 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 222 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. CVX 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.

$965.16MTotal Value
226Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s holding in Asml Hldg Nv over time
0.44%2,185
$4.35M
0.44%
increased 4.45 percentadded