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Portfolio (Quarterly) Guide ↗

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

· CIK 0002006637
13F Portfolio $822M AUM 214 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 99 Added 37 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ASTRAZENECA PLC 27,838 $2.6M 0.31% SOLD
2 PYPL PAYPAL HLDGS INC Financial Services 12,802 $747K 0.09% SOLD
3 COMERICA INC 6,202 $539K 0.07% SOLD
4 BLOCK INC 6,519 $424K 0.05% SOLD
5 SYNOVUS FINL CORP 4,594 $230K 0.03% SOLD
6 HMC HONDA MOTOR LTD Consumer Cyclical 7,665 $226K 0.03% SOLD
7 SNOW SNOWFLAKE INC Technology 958 $210K 0.03% SOLD
8 KHC KRAFT HEINZ CO Consumer Defensive 8,615 $209K 0.03% SOLD
9 RACE FERRARI N V Consumer Cyclical 545 $201K 0.02% SOLD
Sector Allocation
Technology 23.8%
Financial Services 14.8%
Industrials 14.4%
Healthcare 12.3%
Consumer Cyclical 8.4%
Consumer Defensive 6.4%
Basic Materials 5.0%
Communication Services 4.3%
Utilities 4.2%
Energy 4.2%