JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$822,222
Net value change ($000)
-824 (-0.1%)
New positions
13
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 5,224 33.0%
CAT 4,014 20.7%
GLW 4,008 57.2%
JNJ 3,420 18.8%
CVX 3,345 38.3%
BA 3,006 190.6%
XOM 2,855 43.3%
LMT 2,346 25.4%
COST 1,517 16.9%
SO 1,433 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,123 -23.0%
LLY -3,945 -17.7%
NFLX -3,921 -100.0%
BX -3,507 -23.3%
NVDA -2,775 -7.9%
AZN -2,559 -100.0%
AAPL -2,542 -7.0%
QCOM -2,187 -21.6%
V -1,986 -15.7%
ADP -1,680 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type