JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$987,528
Net value change ($000)
-2,839 (-0.3%)
New positions
11
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
UPS 19,151 NEW
MSFT 9,786 38.8%
EXXONMOBIL HOLDINGS CORP 9,781 NEW
AAPL 6,245 15.2%
NVDA 4,778 12.8%
NFLX 3,315 NEW
META 2,791 31.8%
CVX 2,788 26.3%
PANW 2,139 16.7%
AMGN 2,136 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -13,054 -29.5%
CAT -8,299 -23.8%
GLW -8,063 -39.0%
XOM -7,797 -100.0%
VMC -3,844 -16.9%
HD -2,378 -17.8%
INTC -2,005 -13.9%
SO -1,539 -12.0%
GS -1,341 -9.7%
AVGO -1,173 -6.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type