Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Performance:
2025 Q1: -2.9%YTD: -2.9%2024: 12.99%
Performance for 2025 Q1 is -2.9%, and YTD is -2.9%, and 2024 is 12.99%.
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 $656.1 Millions as of 31 Mar, 2025.
The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EDISON INTL (EIX), ORACLE CORP (ORCL) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), GLOBAL PMTS INC (GPN) and SYNOVUS FINL CORP (SNV). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in TEXAS INSTRS INC (TXN) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), IMPINJ INC (PI) and CAMECO CORP.
The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EDISON INTL (EIX), ORACLE CORP (ORCL) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), GLOBAL PMTS INC (GPN) and SYNOVUS FINL CORP (SNV). JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in TEXAS INSTRS INC (TXN) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), IMPINJ INC (PI) and CAMECO CORP.
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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 209,444 |
| freeport-mcmoran inc | 207,452 |
New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 64.06 |
| impinj inc | 56.44 |
| cameco corp | 36.09 |
| canadian nat res ltd | 29.94 |
| toll brothers inc | 28.75 |
| diamondback energy inc | 26.2 |
| occidental pete corp | 19.98 |
| prologis inc. | 17.88 |
Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| atmos energy corp | -68.51 |
| global pmts inc | -59.24 |
| synovus finl corp | -56.34 |
| genuine parts co | -21.83 |
| citigroup inc | -21.58 |
| verizon communications inc | -18.98 |
| stryker corporation | -15.01 |
| albemarle corp | -11.43 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| profire energy inc | 0.00 |
| u s global invs inc | 0.00 |
| heritage global inc | 0.00 |
| research solutions inc | 0.00 |
| hecla mng co | 0.00 |
| edison intl | -549,827 |
| bank nova scotia halifax | -202,256 |
| prudential finl inc | -300,889 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Industrials | 13.8 |
| Financial Services | 12.8 |
| Healthcare | 11.6 |
| Consumer Cyclical | 9.1 |
| Others | 8.6 |
| Consumer Defensive | 7.5 |
| Basic Materials | 4.1 |
| Utilities | 3.9 |
| Communication Services | 3.8 |
| Energy | 3.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
JAMISON PRIVATE WEALTH MANAGEMENT, INC. has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 87.5% of the stocks held by JAMISON PRIVATE WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12 |
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 195 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WM was the most profitable stock for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.58 | 135,293 | 30,052,600 | reduced | -0.48 | ||
| ABBV | abbvie inc | 1.83 | 57,355 | 12,017,000 | reduced | -1.48 | ||
| ABR | arbor realty trust inc | 0.03 | 13,821 | 162,393 | reduced | -0.18 | ||
| ABT | abbott labs | 0.32 | 15,805 | 2,096,480 | reduced | -1.73 | ||
| ADBE | adobe inc | 0.11 | 1,915 | 734,460 | added | 12.12 | ||
| ADP | automatic data processing in | 1.37 | 29,419 | 8,988,530 | reduced | -0.34 | ||
| AEP | american elec pwr co inc | 0.32 | 19,428 | 2,122,930 | reduced | -0.09 | ||
| AFL | aflac inc | 0.10 | 6,115 | 679,904 | reduced | -2.77 | ||
| ALB | albemarle corp | 0.04 | 4,052 | 291,834 | reduced | -11.43 | ||
| AMAT | applied matls inc | 1.34 | 60,472 | 8,775,700 | added | 0.49 | ||
| AMD | advanced micro devices inc | 0.64 | 41,117 | 4,224,360 | added | 6.71 | ||
| AMGN | amgen inc | 1.22 | 25,612 | 7,979,330 | added | 0.19 | ||
| AMZN | amazon com inc | 1.78 | 61,570 | 11,714,300 | added | 0.61 | ||
| ATO | atmos energy corp | 0.10 | 4,023 | 621,835 | reduced | -68.51 | ||
| AUBN | auburn natl bancorp | 0.04 | 12,701 | 274,209 | added | 0.03 | ||
| AVGO | broadcom inc | 1.21 | 47,379 | 7,932,740 | reduced | -0.77 | ||
| AXP | american express co | 0.17 | 4,152 | 1,117,000 | added | 0.14 | ||
| BAC | bank america corp | 1.68 | 263,314 | 10,988,100 | added | 0.82 | ||
| BDX | becton dickinson & co | 0.09 | 2,569 | 588,517 | reduced | -0.08 | ||
| BMY | bristol-myers squibb co | 0.38 | 41,315 | 2,519,800 | reduced | -4.97 | ||