JAMISON PRIVATE WEALTH MANAGEMENT, INC.
CIK 2006637 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $990.4M
- Posisi
- 224
- Per tanggal
- 30 Juni 2026
#2.472 dari 9.443 berdasarkan nilai 13F · top 26.2%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,43%
- Bobot 25 kepemilikan teratas
- 53,64%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 61,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,45% Perkiraan pembelian $66.850.454 · penjualan $4.123.282
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 147
- Menurun
- 44
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,1%
Industrials
15,3%
Healthcare
10,9%
Financial Services
6,8%
Retail
5,9%
Financials
4,9%
Communication Services
3,7%
Utilities
3,2%
Energy
3,0%
Consumer Discretionary
3,0%
Logistics & Transportation
2,6%
Consumer Staples
2,3%
Materials
1,9%
Real Estate
1,9%
Consumer products
1,3%
Communications
0,7%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
6,3%
Portofolio lengkap 224 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $44.198.614 | 4,46% | 61.132 | $23.155.684 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $41.126.443 | 4,15% | 142.129 | $7.171.796 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37.409.493 | 3,78% | 186.963 | $5.187.821 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34.890.893 | 3,52% | 32.765 | $11.530.560 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27.289.991 | 2,76% | 46.978 | $17.791.843 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25.238.915 | 2,55% | 67.661 | $1.371.372 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $24.005.553 | 2,42% | 20.014 | $5.698.450 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $22.762.307 | 2,30% | 77.158 | $1.759.004 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22.560.111 | 2,28% | 88.830 | $985.218 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $21.838.319 | 2,21% | 203.147 | Opsi beli | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $20.695.618 | 2,09% | 81.022 | $9.681.383 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18.777.014 | 1,90% | 49.707 | $3.489.456 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.703.837 | 1,89% | 57.141 | $2.150.888 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.394.796 | 1,86% | 52.061 | $3.619.728 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.197.111 | 1,64% | 67.958 | $2.360.068 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $15.387.455 | 1,55% | 270.050 | $2.319.335 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15.300.661 | 1,54% | 60.804 | $2.376.790 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $14.992.614 | 1,51% | 67.268 | $-332.218 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $14.440.720 | 1,46% | 103.421 | $9.873.868 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.777.389 | 1,39% | 13.622 | $2.431.024 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.328.455 | 1,35% | 37.792 | $1.385.318 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $12.845.076 | 1,30% | 134.208 | $38.890 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12.790.980 | 1,29% | 37.508 | $6.964.790 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.163.281 | 1,23% | 131.823 | $-155.830 | Naik ×6 | ||
| V Visa Inc. | $12.123.295 | 1,22% | 35.336 | $1.454.974 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $12.026.207 | 1,21% | 102.203 | $478.609 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.554.294 | 1,17% | 62.526 | $3.627.304 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $11.323.882 | 1,14% | 139.336 | $837.963 | Naik ×4 | ||
| BRKB | $11.276.290 | 1,14% | 22.535 | $1.319.951 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $10.601.542 | 1,07% | 63.957 | $-1.488.228 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10.481.773 | 1,06% | 24.921 | $1.634.866 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10.399.726 | 1,05% | 28.719 | $512.746 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.024.037 | 1,01% | 10.716 | $-461.982 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $9.845.034 | 0,99% | 36.421 | $-1.310.973 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.840.811 | 0,99% | 19.316 | $-1.730.608 | Naik ×6 | ||
| IVW | $9.436.119 | 0,95% | 68.611 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $8.952.024 | 0,90% | 51.371 | $289.174 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.900.091 | 0,90% | 78.581 | $-322.461 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.786.074 | 0,89% | 15.598 | $104.211 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.797.080 | 0,79% | 57.030 | $-1.652.275 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.571.756 | 0,76% | 51.635 | $185.416 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $7.424.563 | 0,75% | 149.028 | $676.713 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7.333.022 | 0,74% | 32.788 | $1.667.001 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.220.686 | 0,73% | 61.474 | $2.490.244 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.894.869 | 0,70% | 54.470 | $-115.410 | Naik ×4 | ||
| IVV | $6.857.910 | 0,69% | 9.157 | $925.198 | Naik ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6.845.122 | 0,69% | 82.165 | $910.813 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.760.598 | 0,68% | 30.188 | $507.813 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $6.232.308 | 0,63% | 26.235 | $747.640 | Naik ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6.131.719 | 0,62% | 34.144 | $115.614 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $6.044.486 | 0,61% | 19.214 | $378.298 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $6.042.837 | 0,61% | 6.284 | $160.749 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $5.173.780 | 0,52% | 23.901 | $590.382 | Naik ×4 | ||
| SLV | $5.136.276 | 0,52% | 96.059 | $-1.411.570 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $5.094.338 | 0,51% | 51.809 | $269.561 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.989.868 | 0,50% | 13.352 | $1.346.644 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.918.645 | 0,50% | 38.278 | $651.515 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $4.763.045 | 0,48% | 25.104 | $102.263 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.600.209 | 0,46% | 6.028 | $2.332.316 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.346.928 | 0,44% | 2.185 | $1.583.751 | Naik ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $4.269.777 | 0,43% | 46.522 | $232.535 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.150.923 | 0,42% | 32.855 | $-307.611 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $4.110.221 | 0,42% | 9.485 | $2.249.340 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $4.074.302 | 0,41% | 13.011 | $-495.446 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.848.988 | 0,39% | 10.770 | $1.883.375 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.721.099 | 0,38% | 10.504 | $223.957 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $3.521.730 | 0,36% | 29.850 | $14.497 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.369.509 | 0,34% | 47.192 | Opsi beli | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.358.246 | 0,34% | 22.167 | $-98.162 | Naik ×4 | ||
| EXC Exelon Corporation - Common Stock | $3.297.237 | 0,33% | 70.726 | $-71.630 | Naik ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.280.693 | 0,33% | 76.191 | $138.732 | Naik ×4 | ||
| SPY SPY | $3.249.776 | 0,33% | 4.352 | $2.376.698 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3.187.528 | 0,32% | 16.947 | $485.423 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.143.567 | 0,32% | 1.852 | $224.980 | Naik ×6 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2.913.863 | 0,29% | 103.881 | $903.321 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.907.343 | 0,29% | 7.846 | $371.175 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.786.549 | 0,28% | 20.368 | $172.147 | Naik ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.783.158 | 0,28% | 12.849 | $332.026 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $2.646.688 | 0,27% | 16.888 | $69.642 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.604.235 | 0,26% | 2.217 | $806.525 | Naik ×3 | ||
| MO Altria Group, Inc. | $2.573.614 | 0,26% | 35.770 | $218.730 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.557.172 | 0,26% | 106.195 | $-75.179 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $2.421.290 | 0,24% | 44.665 | $143.727 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $2.396.095 | 0,24% | 13.657 | $-211.567 | Naik ×4 | ||
| IJR | $2.373.248 | 0,24% | 16.002 | $345.984 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.318.109 | 0,23% | 40.231 | $-118.029 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.287.878 | 0,23% | 23.770 | $-418.770 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.260.030 | 0,23% | 16.691 | $-232.444 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $2.195.813 | 0,22% | 10.505 | $524.406 | Naik ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2.081.882 | 0,21% | 57.053 | $21.110 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.048.053 | 0,21% | 5.150 | $-307.146 | Naik ×4 | ||
| O Realty Income Corporation Common Stock | $2.043.696 | 0,21% | 32.984 | $149.421 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.894.067 | 0,19% | 7.626 | $-233.457 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.847.035 | 0,19% | 9.697 | $5.289 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.816.868 | 0,18% | 17.779 | $304.155 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $1.786.343 | 0,18% | 17.183 | $-489.218 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.736.867 | 0,18% | 14.887 | $-274.338 | Naik ×4 | ||
| CCJ Cameco Corporation Common Stock | $1.734.574 | 0,18% | 17.029 | $100.861 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.731.872 | 0,17% | 4.167 | $659.667 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.660.399 | 0,17% | 17.397 | $114.338 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMD | $27.289.991 | 2,76% | naik ×6 |
| JNJ | $22.560.111 | 2,28% | naik ×4 |
| GLW | $20.695.618 | 2,09% | naik ×6 |
| JPM | $18.703.837 | 1,89% | naik ×5 |
| AMZN | $16.197.111 | 1,64% | naik ×6 |
| ABBV | $15.300.661 | 1,54% | naik ×4 |
| GS | $13.777.389 | 1,39% | naik ×6 |
| HD | $13.328.455 | 1,35% | naik ×4 |
| SO | $12.845.076 | 1,30% | naik ×4 |
| PANW | $12.790.980 | 1,29% | naik ×6 |
| SCHW | $12.163.281 | 1,23% | naik ×6 |
| BX | $12.026.207 | 1,21% | naik ×6 |
| QCOM | $11.554.294 | 1,17% | naik ×5 |
| KO | $11.323.882 | 1,14% | naik ×4 |
| BRKB | $11.276.290 | 1,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UPS | $21.838.319 | 203.147 | 2,21% |
| IVW | $9.436.119 | 68.611 | 0,95% |
| NFLX | $3.369.509 | 47.192 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.035.756 | 6.859 | 0,10% |
| MA | $502.046 | 978 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $472.429 | 2.765 | 0,05% |
| ELV | $427.493 | 1.105 | 0,04% |
| WLDN | $303.587 | 3.838 | 0,03% |
| WDAY | $295.400 | 2.413 | 0,03% |
| UNP | $259.708 | 955 | 0,03% |
| ESEA | $248.092 | 3.738 | 0,03% |
| LAMR | $222.488 | 1.426 | 0,02% |
| ON | $212.337 | 2.246 | 0,02% |
| XLV | $209.996 | 1.324 | 0,02% |
| DE | $203.730 | 321 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -434 | +$23.2M |
| AMD | Beli lebih banyak | +288 | +$17.8M |
| CAT | Dipangkas | -209 | +$11.5M |
| INTC | Dipangkas | -65 | +$9.9M |
| GLW | Beli lebih banyak | +17 | +$9.7M |
| AAPL | Beli lebih banyak | +8K | +$7.2M |
| PANW | Beli lebih banyak | +1K | +$7.0M |
| LLY | Beli lebih banyak | +110 | +$5.7M |
| NVDA | Beli lebih banyak | +2K | +$5.2M |
| QCOM | Beli lebih banyak | +972 | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 27.838 | $2.559.155 | -17,2% |
| SJM | 30 Juni 2025 | 20.946 | $2.480.204 | 26,3% |
| LULU | 30 Juni 2025 | 2.981 | $843.802 | -50,5% |
| PYPL | 31 Maret 2026 | 12.802 | $747.370 | 36,4% |
| EIX | 31 Maret 2025 | 6.887 | $549.827 | 26,5% |
| CMA | 31 Maret 2026 | 6.202 | $539.175 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 13.088 | $487.123 | 14,4% |
| XYZ | 31 Maret 2026 | 6.519 | $424.322 | 34,4% |
| CL | 30 Juni 2025 | 3.674 | $344.263 | 0,2% |
| DKNG | 31 Des. 2025 | 9.084 | $339.742 | -24,3% |
| ORCL | 31 Maret 2025 | 1.813 | $302.130 | 2,0% |
| PRU | 31 Maret 2025 | 2.538 | $300.889 | 8,9% |
| ALB | 30 Juni 2025 | 4.052 | $291.834 | 114,8% |
| IP | 30 Juni 2026 | 7.801 | $278.491 | 7,9% |
| FTV | 30 Juni 2025 | 3.753 | $274.645 | 13,3% |
| DEO | 30 Juni 2026 | 3.602 | $268.134 | 16,4% |
| HIMS | 31 Des. 2025 | 4.178 | $236.977 | 1,3% |
| DD | 30 Juni 2026 | 5.045 | $231.041 | 3,0% |
| SNV | 31 Maret 2026 | 4.594 | $229.909 | Tidak lagi dilacak |
| CLX | 30 Sep. 2025 | 1.889 | $226.824 | -12,2% |
| HMC | 31 Maret 2026 | 7.665 | $225.965 | 34,2% |
| RH | 31 Des. 2025 | 1.068 | $216.975 | -9,1% |
| IWM | 31 Maret 2025 | 973 | $214.995 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 2.189 | $214.351 | 15,6% |
| PNC | 31 Maret 2025 | 1.101 | $212.239 | 39,2% |
| SHOP | 31 Maret 2025 | 1.980 | $210.534 | 52,9% |
| SNOW | 31 Maret 2026 | 958 | $210.147 | 112,7% |
| TXN | 30 Juni 2025 | 1.166 | $209.444 | 28,1% |
| KHC | 31 Maret 2026 | 8.615 | $208.916 | 14,3% |
| FCX | 30 Juni 2025 | 5.479 | $207.452 | 57,8% |
| EA | 30 Juni 2025 | 1.420 | $205.224 | Tidak lagi dilacak |
| BNS | 31 Maret 2025 | 3.765 | $202.256 | 83,8% |
| OKE | 30 Sep. 2025 | 2.477 | $202.198 | 33,0% |
| RACE | 31 Maret 2026 | 545 | $201.411 | 25,7% |
| GROW | 31 Maret 2025 | 16.000 | $0 | 44,2% |
| HGBL | 31 Maret 2025 | 16.000 | $0 | -47,5% |
| HL | 31 Maret 2025 | 10.708 | $0 | 268,9% |
| PFIE | 31 Maret 2025 | 32.000 | $0 | Tidak lagi dilacak |
| RSSS | 31 Maret 2025 | 12.000 | $0 | -14,6% |