JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK 2006637 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$990.4M
13F değerine göre 9.443 içinde 2.472. · en iyi 26.2%
Pozisyonlar
224
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +20.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
30,43%
En iyi 25 pozisyon ağırlığı
53,64%
%1'in üzerindeki pozisyonlar
33
Etkin pozisyon sayısı
61,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 0,45% Tahmini alışlar $66.850.454 · satışlar $4.123.282

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,8% hala tutuluyor

Yeni pozisyonlar
16
Artırıldı
147
Azaldı
44
Kapalı
4
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+37.1%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+9.1%

Yıllıklandırılmış: +23.5% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 95,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
6,3%

Tam portföy 224 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AMAT Applied Materials, Inc. - Common Stock $44.198.614 4,46% 61.132 $23.155.684 Aşağı ×1
AAPL Apple Inc. - Common Stock $41.126.443 4,15% 142.129 $7.171.796 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $37.409.493 3,78% 186.963 $5.187.821 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $34.890.893 3,52% 32.765 $11.530.560 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $27.289.991 2,76% 46.978 $17.791.843 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $25.238.915 2,55% 67.661 $1.371.372 Yukarı ×2
LLY Eli Lilly and Company Common Stock $24.005.553 2,42% 20.014 $5.698.450 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $22.762.307 2,30% 77.158 $1.759.004 Yukarı ×1
JNJ Johnson & Johnson Common Stock $22.560.111 2,28% 88.830 $985.218 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $21.838.319 2,21% 203.147 Alım opsiyonu Yukarı ×1
GLW Corning Incorporated Common Stock $20.695.618 2,09% 81.022 $9.681.383 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $18.777.014 1,90% 49.707 $3.489.456 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $18.703.837 1,89% 57.141 $2.150.888 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $18.394.796 1,86% 52.061 $3.619.728 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $16.197.111 1,64% 67.958 $2.360.068 Yukarı ×6
BAC Bank of America Corporation Common Stock $15.387.455 1,55% 270.050 $2.319.335 Yukarı ×2
ABBV AbbVie Inc. Common Stock $15.300.661 1,54% 60.804 $2.376.790 Yukarı ×4
WM Waste Management, Inc. Common Stock $14.992.614 1,51% 67.268 $-332.218 Yukarı ×2
INTC Intel Corporation - Common Stock $14.440.720 1,46% 103.421 $9.873.868 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $13.777.389 1,39% 13.622 $2.431.024 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $13.328.455 1,35% 37.792 $1.385.318 Yukarı ×4
SO Southern Company (The) Common Stock $12.845.076 1,30% 134.208 $38.890 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $12.790.980 1,29% 37.508 $6.964.790 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $12.163.281 1,23% 131.823 $-155.830 Yukarı ×6
V Visa Inc. $12.123.295 1,22% 35.336 $1.454.974 Yukarı ×1
BX Blackstone Inc. Common Stock $12.026.207 1,21% 102.203 $478.609 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $11.554.294 1,17% 62.526 $3.627.304 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $11.323.882 1,14% 139.336 $837.963 Yukarı ×4
BRKB $11.276.290 1,14% 22.535 $1.319.951 Yukarı ×5
CVX Chevron Corporation Common Stock $10.601.542 1,07% 63.957 $-1.488.228 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $10.481.773 1,06% 24.921 $1.634.866 Yukarı ×6
AMGN Amgen Inc. - Common Stock $10.399.726 1,05% 28.719 $512.746 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $10.024.037 1,01% 10.716 $-461.982 Yukarı ×4
MCD McDonald's Corporation Common Stock $9.845.034 0,99% 36.421 $-1.310.973 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $9.840.811 0,99% 19.316 $-1.730.608 Yukarı ×6
IVW $9.436.119 0,95% 68.611 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $8.952.024 0,90% 51.371 $289.174 Yukarı ×1
WMT Walmart Inc. - Common Stock $8.900.091 0,90% 78.581 $-322.461 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $8.786.074 0,89% 15.598 $104.211 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $7.797.080 0,79% 57.030 $-1.652.275 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $7.571.756 0,76% 51.635 $185.416 Yukarı ×4
TFC Truist Financial Corporation Common Stock $7.424.563 0,75% 149.028 $676.713 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $7.333.022 0,74% 32.788 $1.667.001 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $7.220.686 0,73% 61.474 $2.490.244 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $6.894.869 0,70% 54.470 $-115.410 Yukarı ×4
IVV $6.857.910 0,69% 9.157 $925.198 Yukarı ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6.845.122 0,69% 82.165 $910.813 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $6.760.598 0,68% 30.188 $507.813 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $6.232.308 0,63% 26.235 $747.640 Yukarı ×3
DLR Digital Realty Trust, Inc. Common Stock $6.131.719 0,62% 34.144 $115.614 Yukarı ×6
NSC Norfolk Southern Corporation Common Stock $6.044.486 0,61% 19.214 $378.298 Aşağı ×4
BLK BlackRock, Inc. Common Stock $6.042.837 0,61% 6.284 $160.749 Yukarı ×6
BA Boeing Company (The) Common Stock $5.173.780 0,52% 23.901 $590.382 Yukarı ×4
SLV $5.136.276 0,52% 96.059 $-1.411.570 Aşağı ×1
PAYX Paychex, Inc. - Common Stock $5.094.338 0,51% 51.809 $269.561 Aşağı ×1
GE GE Aerospace Common Stock $4.989.868 0,50% 13.352 $1.346.644 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $4.918.645 0,50% 38.278 $651.515 Yukarı ×6
RTX RTX Corporation Common Stock $4.763.045 0,48% 25.104 $102.263 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.600.209 0,46% 6.028 $2.332.316 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $4.346.928 0,44% 2.185 $1.583.751 Yukarı ×6
KKR KKR & Co. Inc. Common Stock $4.269.777 0,43% 46.522 $232.535 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $4.150.923 0,42% 32.855 $-307.611 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $4.110.221 0,42% 9.485 $2.249.340 Yukarı ×6
FDX FedEx Corporation Common Stock $4.074.302 0,41% 13.011 $-495.446 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.848.988 0,39% 10.770 $1.883.375 Yukarı ×2
GD General Dynamics Corporation Common Stock $3.721.099 0,38% 10.504 $223.957 Yukarı ×6
GPC Genuine Parts Company Common Stock $3.521.730 0,36% 29.850 $14.497 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $3.369.509 0,34% 47.192 Alım opsiyonu Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.358.246 0,34% 22.167 $-98.162 Yukarı ×4
EXC Exelon Corporation - Common Stock $3.297.237 0,33% 70.726 $-71.630 Yukarı ×4
BN Brookfield Corporation Class A Limited Voting Shares $3.280.693 0,33% 76.191 $138.732 Yukarı ×4
SPY SPY $3.249.776 0,33% 4.352 $2.376.698 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $3.187.528 0,32% 16.947 $485.423 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $3.143.567 0,32% 1.852 $224.980 Yukarı ×6
BZH Beazer Homes USA, Inc. Common Stock $2.913.863 0,29% 103.881 $903.321 Aşağı ×1
MAR Marriott International - Class A Common Stock $2.907.343 0,29% 7.846 $371.175 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $2.786.549 0,28% 20.368 $172.147 Yukarı ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.783.158 0,28% 12.849 $332.026 Yukarı ×6
NVS Novartis AG Common Stock $2.646.688 0,27% 16.888 $69.642 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.604.235 0,26% 2.217 $806.525 Yukarı ×3
MO Altria Group, Inc. $2.573.614 0,26% 35.770 $218.730 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.557.172 0,26% 106.195 $-75.179 Yukarı ×1
ENB Enbridge Inc Common Stock $2.421.290 0,24% 44.665 $143.727 Yukarı ×6
HSY The Hershey Company Common Stock $2.396.095 0,24% 13.657 $-211.567 Yukarı ×4
IJR $2.373.248 0,24% 16.002 $345.984 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.318.109 0,23% 40.231 $-118.029 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $2.287.878 0,23% 23.770 $-418.770 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $2.260.030 0,23% 16.691 $-232.444 Yukarı ×6
MS Morgan Stanley Common Stock $2.195.813 0,22% 10.505 $524.406 Yukarı ×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 Yukarı ×4
O Realty Income Corporation Common Stock $2.043.696 0,21% 32.984 $149.421 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.894.067 0,19% 7.626 $-233.457 Yukarı ×2
DHR Danaher Corporation Common Stock $1.847.035 0,19% 9.697 $5.289 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $1.816.868 0,18% 17.779 $304.155 Yukarı ×3
COP ConocoPhillips Common Stock $1.786.343 0,18% 17.183 $-489.218 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.736.867 0,18% 14.887 $-274.338 Yukarı ×4
CCJ Cameco Corporation Common Stock $1.734.574 0,18% 17.029 $100.861 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.731.872 0,17% 4.167 $659.667 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.660.399 0,17% 17.397 $114.338 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMD $27.289.991 2,76% ×6 arttı
JNJ $22.560.111 2,28% ×4 arttı
GLW $20.695.618 2,09% ×6 arttı
JPM $18.703.837 1,89% ×5 arttı
AMZN $16.197.111 1,64% ×6 arttı
ABBV $15.300.661 1,54% ×4 arttı
GS $13.777.389 1,39% ×6 arttı
HD $13.328.455 1,35% ×4 arttı
SO $12.845.076 1,30% ×4 arttı
PANW $12.790.980 1,29% ×6 arttı
SCHW $12.163.281 1,23% ×6 arttı
BX $12.026.207 1,21% ×6 arttı
QCOM $11.554.294 1,17% ×5 arttı
KO $11.323.882 1,14% ×4 arttı
BRKB $11.276.290 1,14% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
UPS $21.838.319 203.147 2,21%
IVW $9.436.119 68.611 0,95%
NFLX $3.369.509 47.192 0,34%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.035.756 6.859 0,10%
MA $502.046 978 0,05%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMAT Azaltıldı -434 +$23.2M
AMD Daha fazla aldı +288 +$17.8M
CAT Azaltıldı -209 +$11.5M
INTC Azaltıldı -65 +$9.9M
GLW Daha fazla aldı +17 +$9.7M
AAPL Daha fazla aldı +8K +$7.2M
PANW Daha fazla aldı +1K +$7.0M
LLY Daha fazla aldı +110 +$5.7M
NVDA Daha fazla aldı +2K +$5.2M
QCOM Daha fazla aldı +972 +$3.6M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AZN 31 Mart 2026 27.838 $2.559.155 -17,2%
SJM 30 Haziran 2025 20.946 $2.480.204 26,3%
LULU 30 Haziran 2025 2.981 $843.802 -50,5%
PYPL 31 Mart 2026 12.802 $747.370 36,4%
EIX 31 Mart 2025 6.887 $549.827 26,5%
CMA 31 Mart 2026 6.202 $539.175 Artık takip edilmiyor
GIS 30 Haziran 2026 13.088 $487.123 14,4%
XYZ 31 Mart 2026 6.519 $424.322 34,4%
CL 30 Haziran 2025 3.674 $344.263 0,2%
DKNG 31 Aralık 2025 9.084 $339.742 -24,3%
ORCL 31 Mart 2025 1.813 $302.130 2,0%
PRU 31 Mart 2025 2.538 $300.889 8,9%
ALB 30 Haziran 2025 4.052 $291.834 114,8%
IP 30 Haziran 2026 7.801 $278.491 7,9%
FTV 30 Haziran 2025 3.753 $274.645 13,3%
DEO 30 Haziran 2026 3.602 $268.134 16,4%
HIMS 31 Aralık 2025 4.178 $236.977 1,3%
DD 30 Haziran 2026 5.045 $231.041 3,0%
SNV 31 Mart 2026 4.594 $229.909 Artık takip edilmiyor
CLX 30 Eylül 2025 1.889 $226.824 -12,2%
HMC 31 Mart 2026 7.665 $225.965 34,2%
RH 31 Aralık 2025 1.068 $216.975 -9,1%
IWM 31 Mart 2025 973 $214.995 Artık takip edilmiyor
GPN 30 Haziran 2025 2.189 $214.351 15,6%
PNC 31 Mart 2025 1.101 $212.239 39,2%
SHOP 31 Mart 2025 1.980 $210.534 52,9%
SNOW 31 Mart 2026 958 $210.147 112,7%
TXN 30 Haziran 2025 1.166 $209.444 28,1%
KHC 31 Mart 2026 8.615 $208.916 14,3%
FCX 30 Haziran 2025 5.479 $207.452 57,8%
EA 30 Haziran 2025 1.420 $205.224 Artık takip edilmiyor
BNS 31 Mart 2025 3.765 $202.256 83,8%
OKE 30 Eylül 2025 2.477 $202.198 33,0%
RACE 31 Mart 2026 545 $201.411 25,7%
GROW 31 Mart 2025 16.000 $0 44,2%
HGBL 31 Mart 2025 16.000 $0 -47,5%
HL 31 Mart 2025 10.708 $0 268,9%
PFIE 31 Mart 2025 32.000 $0 Artık takip edilmiyor
RSSS 31 Mart 2025 12.000 $0 -14,6%