← Every investor
Jamison Private Wealth Management, Inc. Portfolio
$987.5M across 228 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.1%
+2.6% a year vs the S&P 500
3 years
+20.0%
-1.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $47.4M | 4.8% | 142,248 |
| NVDANVIDIA Corp | $42.2M | 4.3% | 184,721 |
| MSFTMicrosoft Corp | $35M | 3.5% | 68,288 |
| AMATApplied Materials Inc | $31.1M | 3.2% | 60,903 |
| AMDAdvanced Micro Devices Inc | $28.6M | 2.9% | 46,770 |
| CATCaterpillar Inc | $26.6M | 2.7% | 32,797 |
| JNJJohnson & Johnson | $23.7M | 2.4% | 89,551 |
| LLYEli Lilly and Co | $23.1M | 2.3% | 19,984 |
| UPSUnited Parcel Service Inc | $19.2M | 1.9% | 204,960 |
| JPMJPMorgan Chase & Co | $19.1M | 1.9% | 57,630 |
| VMCVulcan Materials Co | $18.9M | 1.9% | 77,332 |
| GOOGAlphabet Inc | $17.9M | 1.8% | 52,451 |
| AVGOBroadcom Inc | $17.6M | 1.8% | 50,126 |
| AMZNAmazon.com Inc | $17.2M | 1.7% | 69,232 |
| ABBVAbbVie Inc | $16.1M | 1.6% | 61,433 |
| PANWPalo Alto Networks Inc | $14.9M | 1.5% | 37,577 |
| BACBank of America Corp | $14.8M | 1.5% | 271,025 |
| WMWaste Management Inc | $13.8M | 1.4% | 67,816 |
| CVXChevron Corp | $13.4M | 1.4% | 65,571 |
| SCHWCharles Schwab Corp | $13M | 1.3% | 133,192 |
| VVisa Inc | $12.9M | 1.3% | 35,936 |
| GLWCorning Inc | $12.6M | 1.3% | 82,163 |
| AMGNAmgen Inc | $12.5M | 1.3% | 29,742 |
| GSGoldman Sachs Group Inc | $12.4M | 1.3% | 13,813 |
| INTCIntel Corp | $12.4M | 1.3% | 103,432 |
| KOCoca-Cola Co | $12.3M | 1.2% | 142,387 |
| BXBlackstone Inc | $11.6M | 1.2% | 103,400 |
| METAMeta Platforms Inc | $11.6M | 1.2% | 15,965 |
| QCOMQualcomm Inc | $11.5M | 1.2% | 62,614 |
| SOSouthern Co | $11.3M | 1.1% | 136,394 |
| BRK.BBerkshire Hathaway Inc | $11.3M | 1.1% | 22,643 |
| HDHome Depot Inc | $11M | 1.1% | 38,491 |
| SCCOSouthern Copper Corp | $10.7M | 1.1% | 52,895 |
| LMTLockheed Martin Corp | $10M | 1.0% | 19,704 |
| COSTCostco Wholesale Corp | $9.9M | 1.0% | 10,896 |
| IVWiShares S&P 500 Growth ETF | $9.8M | 1.0% | 68,827 |
| XOMExxonmobil Holdings Corp | $9.8M | 1.0% | 60,096 |
| TSLATesla Inc | $9.4M | 0.9% | 26,366 |
| MCDMcDonald's Corp | $8.8M | 0.9% | 38,142 |
| WMTWalmart Inc | $8.3M | 0.8% | 80,168 |
| ADPAutomatic Data Processing Inc | $7.7M | 0.8% | 29,906 |
| PGProcter & Gamble Co | $7.7M | 0.8% | 52,858 |
| TFCTruist Financial Corp | $7.4M | 0.7% | 158,982 |
| BHPBHP Group Ltd | $7.2M | 0.7% | 84,839 |
| SPGSimon Property Group Inc | $7M | 0.7% | 35,004 |
| IVViShares Core S&P 500 ETF | $7M | 0.7% | 9,138 |
| BLKBlackRock Inc | $6.7M | 0.7% | 6,376 |
| CSCOCisco Systems Inc | $6.7M | 0.7% | 62,548 |
| CRWDCrowdStrike Holdings Inc | $6.6M | 0.7% | 24,987 |
| DUKDuke Energy Corp | $6.4M | 0.7% | 56,359 |
| DLRDigital Realty Trust Inc | $6.2M | 0.6% | 35,265 |
| NSCNorfolk Southern Corp | $5.9M | 0.6% | 19,108 |
| MRKMerck & Co Inc | $5.8M | 0.6% | 40,203 |
| CAHCardinal Health Inc | $5.8M | 0.6% | 26,205 |
| SLViShares Silver Trust | $5.2M | 0.5% | 95,921 |
| GILDGilead Sciences, Inc | $5.1M | 0.5% | 34,236 |
| PAYXPaychex Inc | $5.1M | 0.5% | 51,604 |
| RTXRTX Corp | $4.9M | 0.5% | 26,417 |
| BABoeing Co | $4.6M | 0.5% | 24,920 |
| GEGeneral Electric Co | $4.4M | 0.4% | 14,151 |
| KKRKKR & Co Inc | $4.4M | 0.4% | 48,309 |
| ASML HLDG NV | $4.1M | 0.4% | 2,251 |
| GPCGenuine Parts Co | $3.8M | 0.4% | 29,850 |
| GOOGLAlphabet Inc | $3.7M | 0.4% | 10,892 |
| FDXFedEx Corp | $3.7M | 0.4% | 13,115 |
| GDGeneral Dynamics Corp | $3.7M | 0.4% | 11,092 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.6M | 0.4% | 4,778 |
| NFLXNetflix Inc | $3.3M | 0.3% | 47,641 |
| LRCXLam Research Corp | $3.3M | 0.3% | 10,077 |
| IUSGiShares Core S&P U.S. Growth ETF | $3.3M | 0.3% | 17,076 |
| MELIMercadoLibre Inc | $3.3M | 0.3% | 1,906 |
| PFEPfizer Inc | $3.1M | 0.3% | 110,446 |
| PLTRPalantir Technologies Inc | $3.1M | 0.3% | 16,700 |
| BEAZER HOMES USA INC | $3.1M | 0.3% | 93,092 |
| TJXTJX Companies Inc | $3.1M | 0.3% | 23,353 |
| EXCExelon Corp | $3M | 0.3% | 73,848 |
| BNBrookfield Corporation Class A Limited Voting Shares | $2.9M | 0.3% | 76,364 |
| MARMarriott International Inc | $2.9M | 0.3% | 8,064 |
| GEVGE Vernova Inc | $2.6M | 0.3% | 2,779 |
| AEPAmerican Electric Power Company Inc | $2.6M | 0.3% | 21,728 |
| MOAltria Group Inc | $2.4M | 0.2% | 36,233 |
| BMYBristol-Myers Squibb Co | $2.4M | 0.2% | 38,864 |
| NVSNovartis AG | $2.4M | 0.2% | 16,969 |
| CRMSalesforce Inc | $2.4M | 0.2% | 10,318 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 0.2% | 16,495 |
| NOWServiceNow Inc | $2.2M | 0.2% | 16,468 |
| HSYHershey Co | $2.2M | 0.2% | 13,962 |
| DISWalt Disney Co | $2.2M | 0.2% | 20,752 |
| ENBEnbridge Inc | $2.2M | 0.2% | 46,501 |
| COPConocoPhillips | $2.1M | 0.2% | 17,101 |
| MSMorgan Stanley | $2.1M | 0.2% | 11,179 |
| PEPPepsiCo Inc | $2.1M | 0.2% | 16,510 |
| ODFLOld Dominion Freight Line Inc | $2.1M | 0.2% | 11,865 |
| ISRGIntuitive Surgical Inc | $2.1M | 0.2% | 5,046 |
| DHRDanaher Corp | $2M | 0.2% | 9,240 |
| BROOKFIELD INFRASTRUCTURE PA | $2M | 0.2% | 57,053 |
| IXUSiShares Core MSCI Total International Stock ETF | $2M | 0.2% | 21,272 |
| CEGConstellation Energy Corp | $1.9M | 0.2% | 7,623 |
| PIImpinj Inc | $1.9M | 0.2% | 10,426 |
| ORealty Income Corp | $1.8M | 0.2% | 33,178 |
| CNQCanadian Natural Resources Ltd | $1.7M | 0.2% | 36,914 |
| PMPhilip Morris International Inc | $1.7M | 0.2% | 8,936 |
| SBUXStarbucks Corp | $1.7M | 0.2% | 17,965 |
| CCitigroup Inc | $1.6M | 0.2% | 12,664 |
| GLDSPDR Gold Shares | $1.6M | 0.2% | 4,302 |
| CCJCameco Corp | $1.6M | 0.2% | 18,878 |
| SPCXSpace Exploration Technologies Corp | $1.6M | 0.2% | 10,701 |
| UNHUnitedHealth Group Inc | $1.6M | 0.2% | 4,383 |
| FANGDiamondback Energy Inc | $1.5M | 0.2% | 8,226 |
| EPDEnterprise Products Partners L.P | $1.4M | 0.1% | 39,110 |
| MDLZMondelez International Inc | $1.4M | 0.1% | 23,970 |
| ABTAbbott Laboratories | $1.3M | 0.1% | 13,463 |
| AXPAmerican Express Co | $1.3M | 0.1% | 4,117 |
| CMICummins Inc | $1.2M | 0.1% | 2,351 |
| TOLToll Brothers Inc | $1.2M | 0.1% | 8,799 |
| CAL MAINE FOODS INC | $1.1M | 0.1% | 16,444 |
| SPROTT ASSET MANAGEMENT LP | $1.1M | 0.1% | 57,590 |
| IWFiShares Russell 1000 Growth ETF | $1.1M | 0.1% | 8,737 |
| PLDPrologis Inc | $1.1M | 0.1% | 8,346 |
| SHWSherwin-Williams Co | $987.6K | 0.1% | 3,055 |
| SNYSanofi SA | $898.5K | 0.1% | 21,792 |
| VIVMARK RESIDENTIAL | $895.3K | 0.1% | 14,736 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $894.6K | 0.1% | 11,454 |
| VOOVanguard S&P 500 ETF | $874.2K | 0.1% | 1,247 |
| GSKGSK plc | $871.1K | 0.1% | 18,083 |
| IEFAiShares Core MSCI EAFE ETF | $859K | 0.1% | 8,867 |
| WPMWheaton Precious Metals Corp | $853.7K | 0.1% | 6,384 |
| ADBEAdobe Inc | $816.5K | 0.1% | 3,403 |
| VEEVVeeva Systems Inc | $806.1K | 0.1% | 2,824 |
| TSCOTractor Supply Co | $793.1K | 0.1% | 25,347 |
| VRTVertiv Holdings Co | $792.4K | 0.1% | 3,284 |
| FASTFastenal Co | $776.4K | 0.1% | 15,676 |
| FEDEX FGHT HLDG CO INC | $766.8K | 0.1% | 7,010 |
| OXYOccidental Petroleum Corp | $765.6K | 0.1% | 13,840 |
| DGDollar General Corp | $748.3K | 0.1% | 6,257 |
| NETCloudflare Inc | $745.3K | 0.1% | 2,146 |
| FCXFreeport-McMoRan Inc | $740.9K | 0.1% | 10,584 |
| ATOAtmos Energy Corp | $740.3K | 0.1% | 4,732 |
| VIGVanguard Div Appreciation ETF | $726.2K | 0.1% | 3,113 |
| MUMicron Technology Inc | $716.4K | 0.1% | 673 |
| CRWVCoreWeave Inc | $708.5K | 0.1% | 8,133 |
| TXNTexas Instruments Inc | $696.9K | 0.1% | 2,488 |
| EDConsolidated Edison Inc | $686.1K | 0.1% | 6,713 |
| ORCLOracle Corp | $680.4K | 0.1% | 4,956 |
| IBITiShares Bitcoin Trust ETF | $668.4K | 0.1% | 14,119 |
| AFLAflac Inc | $660.1K | 0.1% | 5,905 |
| IUSViShares Core S&P U.S. Value ETF | $658.5K | 0.1% | 5,971 |
| IWRiShares Russell Mid-Cap ETF | $657.3K | 0.1% | 6,160 |
| HSTHost Hotels and Resorts, Inc | $642.7K | 0.1% | 28,707 |
| NKENike Inc | $642.3K | 0.1% | 18,145 |
| KEYKeyCorp | $641.1K | 0.1% | 31,944 |
| NVONovo Nordisk A/S | $637K | 0.1% | 16,803 |
| LYONDELLBASELL INDUSTRIES NV | $625.4K | 0.1% | 10,883 |
| J P MORGAN EXCHANGE TRADED F | $618.6K | 0.1% | 8,383 |
| SYKStryker Corp | $610.6K | 0.1% | 2,217 |
| SGOLETFS GOLD TR | $605.3K | 0.1% | 15,302 |
| HWMHowmet Aerospace Inc | $603K | 0.1% | 2,666 |
| BMOBank of Montreal | $600.4K | 0.1% | 3,590 |
| FITBFifth Third Bancorp | $593.1K | 0.1% | 11,727 |
| MAMastercard Inc | $570.1K | 0.1% | 1,034 |
| IJHiShares Core S&P Mid-Cap ETF | $563.8K | 0.1% | 7,836 |
| BDXBecton Dickinson and Co | $547.6K | 0.1% | 3,059 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $547.6K | 0.1% | 15,241 |
| SYYSysco Corp | $537.6K | 0.1% | 6,896 |
| LOWLowe's Companies Inc | $535.5K | 0.1% | 2,905 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $529.2K | 0.1% | 1,160 |
| PSAPublic Storage | $525.6K | 0.1% | 1,858 |
| VGTVanguard Information Tech ETF | $511.9K | 0.1% | 4,073 |
| SCHBSchwab U.S. Broad Market ETF | $508.2K | 0.1% | 17,338 |
| VBKVanguard Small-Cap Growth ETF | $502.7K | 0.1% | 1,488 |
| ZSZscaler Inc | $501.7K | 0.1% | 2,516 |
| OZKBank Ozk | $483.6K | 0.0% | 10,523 |
| BWXTBWX Technologies Inc | $481.8K | 0.0% | 3,517 |
| DVYISHARES TR | $472.6K | 0.0% | 3,108 |
| MTNVail Resorts Inc | $471K | 0.0% | 3,433 |
| GPNGlobal Payments Inc | $469.1K | 0.0% | 5,744 |
| IWDiShares Russell 1000 Value ETF | $468.3K | 0.0% | 1,889 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $462.8K | 0.0% | 2,783 |
| WDAYWorkday Inc | $456.9K | 0.0% | 2,399 |
| MEDTRONIC PLC | $455.3K | 0.0% | 5,276 |
| PSXPhillips 66 | $439.7K | 0.0% | 1,722 |
| ELVElevance Health Inc | $430.4K | 0.0% | 1,107 |
| VTIVanguard Total Stock Market ETF | $417.2K | 0.0% | 1,115 |
| ITWIllinois Tool Works Inc | $409K | 0.0% | 1,590 |
| VNOMViper Energy Inc | $404.2K | 0.0% | 10,132 |
| IBMInternational Business Machines Corp | $390K | 0.0% | 1,773 |
| ETREntergy Corp | $388.6K | 0.0% | 3,915 |
| IEMGiShares Core MSCI Emerging Markets ETF | $388.4K | 0.0% | 4,786 |
| PNCPNC Financial Services Group Inc | $386.3K | 0.0% | 1,738 |
| RHPRyman Hospitality Properties Inc | $384.3K | 0.0% | 3,215 |
| UBSIUnited Bankshares Inc | $367.5K | 0.0% | 8,000 |
| SHELShell PLC | $361.9K | 0.0% | 3,807 |
| CMGChipotle Mexican Grill Inc | $359K | 0.0% | 11,237 |
| TERTeradyne Inc | $347.6K | 0.0% | 867 |
| VUGVanguard Growth ETF | $345.2K | 0.0% | 3,830 |
| PNFPPinnacle Financial Partners Inc | $319.6K | 0.0% | 3,415 |
| AUBURN NATL BANCORP | $313.8K | 0.0% | 11,956 |
| CLColgate-Palmolive Co | $312.9K | 0.0% | 3,667 |
| UBERUber Technologies Inc | $308.9K | 0.0% | 4,509 |
| BNSBank of Nova Scotia | $304.5K | 0.0% | 3,352 |
| SHOPShopify Inc | $297.9K | 0.0% | 2,009 |
| SCHASchwab U.S. Small-Cap ETF | $279.8K | 0.0% | 8,576 |
| SCHDSchwab US Dividend Equity ETF | $273.7K | 0.0% | 8,413 |
| SBSISouthside Bancshares Inc | $273.5K | 0.0% | 9,092 |
| IWMiShares Russell 2000 Index Fund | $270.6K | 0.0% | 974 |
| WILLDAN GROUP INC | $268.6K | 0.0% | 3,635 |
| EUROSEAS LTD | $262.1K | 0.0% | 3,675 |
| ADMArcher-Daniels-Midland Co | $259.7K | 0.0% | 3,272 |
| UNPUnion Pacific Corp | $256.7K | 0.0% | 943 |
| LHLabcorp Holdings Inc | $256.3K | 0.0% | 832 |
| CFRCullen/Frost Bankers Inc | $250.6K | 0.0% | 1,641 |
| KMBKimberly-Clark Corp | $248.3K | 0.0% | 2,548 |
| MMacy's Inc | $243.3K | 0.0% | 10,685 |
| ZIM INTEGRATED SHIPPING SERV | $233.2K | 0.0% | 7,952 |
| SNOWSnowflake Inc | $230.6K | 0.0% | 679 |
| VEAVanguard FTSE Developed Markets ETF | $228.1K | 0.0% | 3,230 |
| VLTOVeralto Corp | $221.2K | 0.0% | 2,345 |
| DEDeere & Co | $216K | 0.0% | 322 |
| INTERNATIONAL SEAWAYS INC | $214.7K | 0.0% | 1,949 |
| ALBAlbemarle Corp | $213.1K | 0.0% | 2,014 |
| VRTXVertex Pharmaceuticals Inc | $212.8K | 0.0% | 407 |
| DORIAN LPG LTD | $209.1K | 0.0% | 3,798 |
| MMM3M Co | $207.1K | 0.0% | 1,262 |
| LAMRLamar Advertising Co | $207K | 0.0% | 1,436 |
| FTVFortive Corp | $205.7K | 0.0% | 3,753 |
| MRVLMarvell Technology Inc | $203.2K | 0.0% | 769 |
| BORR DRILLING LTD | $45.2K | 0.0% | 11,622 |
| ARBOR REALTY TRUST INC | $41.4K | 0.0% | 10,728 |
Quarter ending 2026-09-30.
Follow Jamison Private Wealth Management, Inc. by email
Jamison Private Wealth Management, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.