Portfolio (Quarterly)
Guide ↗
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
· CIK 0002006637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 61,132.0 | $44.2M | 4.46% | -434.0 | -0.7% | $723.00 | -26.0% |
| 2 | CAT | CATERPILLAR INC | Industrials | 32,765.0 | $34.9M | 3.52% | -209.0 | -0.6% | $1064.88 | -17.2% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,188.0 | $6.8M | 0.68% | -586.0 | -1.9% | $223.95 | +18.8% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,214.0 | $6.0M | 0.61% | -529.0 | -2.7% | $314.59 | +8.4% |
| 5 | PAYX | PAYCHEX INC | Industrials | 51,809.0 | $5.1M | 0.51% | -566.0 | -1.1% | $98.33 | +20.6% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,850.0 | $3.5M | 0.36% | -3K | -10.0% | $117.98 | +12.3% |
| 7 | IUSG | ISHARES TR | — | 16,947.0 | $3.2M | 0.32% | -474.0 | -2.7% | $188.09 | +2.9% |
| 8 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 103,881.0 | $2.9M | 0.29% | -617.0 | -0.6% | $28.05 | +18.3% |
| 9 | IJR | ISHARES TR | — | 16,002.0 | $2.4M | 0.24% | -306.0 | -1.9% | $148.31 | +1.0% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 23,770.0 | $2.3M | 0.23% | -4K | -15.4% | $96.25 | +7.5% |
| 11 | IXUS | ISHARES TR | — | 17,397.0 | $1.7M | 0.17% | -448.0 | -2.5% | $95.44 | +2.8% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 39,047.0 | $1.4M | 0.14% | -987.0 | -2.5% | $36.76 | +5.0% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 13,605.0 | $1.2M | 0.12% | -2K | -13.2% | $90.74 | +21.6% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,052.0 | $1.1M | 0.11% | -161.0 | -5.0% | $344.28 | +1.7% |
| 15 | SNY | SANOFI SA | Healthcare | 24,003.0 | $1.0M | 0.10% | -2K | -6.2% | $42.66 | +4.1% |
| 16 | EQR | EQUITY RESIDENTIAL | Real Estate | 14,488.0 | $984K | 0.10% | -443.0 | -3.0% | $67.93 | -6.3% |
| 17 | GSK | GSK PLC | Healthcare | 18,369.0 | $963K | 0.10% | -162.0 | -0.9% | $52.42 | -4.1% |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,371.0 | $960K | 0.10% | -616.0 | -2.0% | $31.61 | +9.7% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 718.0 | $828K | 0.08% | -37.0 | -4.9% | $1153.76 | -12.3% |
| 20 | KEY | KEYCORP | Financial Services | 31,770.0 | $732K | 0.07% | -4K | -12.2% | $23.05 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
14.1%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.6%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.7%
Energy
3.2%