JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Long book
$797.6M
Q1 2026
Positions
211
Top-10 weight
28%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsJAMISON PRIVATE WEALTH MANAGEMENT, INC. is an institutional manager, running a $797.6M US long book across 211 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, CATERPILLAR INC, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
-0.0%
Q4 2024
-2.2%
Q1 2025
+8.2%
Q2 2025
+8.2%
Q3 2025
+3.6%
Q4 2025
-0.5%
Q1 2026
+16.1%
Sector allocation
Technology 28%
Financials 14%
Industrials 13%
Healthcare 11%
Consumer discretionary 10%
Utilities 6%
Materials 5%
Energy 4%
Long book by quarter
What does JAMISON PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 133.8K | $34.0M | 4.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 184.8K | $32.2M | 4.0% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 64.5K | $23.9M | 3.0% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 33.0K | $23.4M | 2.9% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 88.3K | $21.6M | 2.7% | +0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 61.6K | $21.0M | 2.6% | 0.0% |
| VMC VULCAN MATERIALS CO | Materials | 77.1K | $21.0M | 2.6% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 19.9K | $18.3M | 2.3% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 56.3K | $16.6M | 2.1% | +0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 66.7K | $15.3M | 1.9% | +0.3% |
| AVGO BROADCOM INC | Technology | 49.4K | $15.3M | 1.9% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 51.5K | $14.8M | 1.9% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.4K | $13.8M | 1.7% | +3.1% |
| BAC BANK OF AMERICA CORP | Financials | 268.1K | $13.1M | 1.6% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 59.4K | $12.9M | 1.6% | +0.8% |
| SO SOUTHERN CO/THE | Utilities | 132.7K | $12.8M | 1.6% | +1.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 131.1K | $12.3M | 1.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 58.4K | $12.1M | 1.5% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 36.3K | $11.9M | 1.5% | +1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.1K | $11.6M | 1.5% | +0.4% |
| BX BLACKSTONE INC | Financials | 100.4K | $11.5M | 1.4% | +2.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.4K | $11.3M | 1.4% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 35.9K | $11.2M | 1.4% | +1.3% |
| GLW CORNING INC | Industrials | 81.0K | $11.0M | 1.4% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 35.3K | $10.7M | 1.3% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.5K | $10.5M | 1.3% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 137.9K | $10.5M | 1.3% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.8K | $10.0M | 1.2% | +2.8% |
| AMGN AMGEN INC | Healthcare | 28.1K | $9.9M | 1.2% | +1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 46.7K | $9.5M | 1.2% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 55.7K | $9.4M | 1.2% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 74.2K | $9.2M | 1.2% | +1.6% |
| TSLA TESLA INC | Industrials | 23.8K | $8.8M | 1.1% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.2K | $8.7M | 1.1% | +3.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 50.3K | $8.7M | 1.1% | -28.4% |
| QCOM QUALCOMM INC | Technology | 61.6K | $7.9M | 1.0% | +4.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.1K | $7.4M | 0.9% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 53.5K | $7.0M | 0.9% | +2.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 146.8K | $6.7M | 0.8% | -0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 30.8K | $6.3M | 0.8% | -0.2% |
| BLK BLACKROCK INC | Financials | 6.1K | $5.9M | 0.7% | +2.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 36.3K | $5.8M | 0.7% | +5.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 19.7K | $5.7M | 0.7% | -0.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 26.0K | $5.5M | 0.7% | +0.7% |
| PAYX PAYCHEX INC | Services media | 52.4K | $4.8M | 0.6% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 61.0K | $4.7M | 0.6% | +1.6% |
| RTX RTX CORP | Industrials | 24.2K | $4.7M | 0.6% | +2.3% |
| BA BOEING CO/THE | Industrials | 23.0K | $4.6M | 0.6% | +217.0% |
| FDX FEDEX CORP | Industrials | 12.8K | $4.6M | 0.6% | -0.5% |
| INTC INTEL CORP | Technology | 103.5K | $4.6M | 0.6% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 214 | $822.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 210 | $823.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 209 | $789.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 197 | $696.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 195 | $656.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 205 | $677.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 501 | $656.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 470 | $601.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 521 | $591.5M | canonical | SEC ↗ |
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