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 | MSFT | MICROSOFT CORP | Technology | 64,478.0 | $23.9M | 2.90% | +397.0 | +0.6% | $370.17 | +39.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 88,262.0 | $21.6M | 2.62% | +536.0 | +0.6% | $244.44 | +11.0% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 199,911.0 | $19.7M | 2.39% | +1K | +0.7% | $98.38 | -4.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,272.0 | $16.6M | 2.01% | +516.0 | +0.9% | $294.16 | +16.6% |
| 5 | AVGO | BROADCOM INC | Technology | 49,393.0 | $15.3M | 1.86% | +871.0 | +1.8% | $309.51 | +14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,438.0 | $13.8M | 1.68% | +2K | +3.1% | $208.27 | +19.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 59,423.0 | $12.9M | 1.57% | +474.0 | +0.8% | $217.49 | +21.6% |
| 8 | SO | SOUTHERN CO | Utilities | 132,679.0 | $12.8M | 1.56% | +2K | +1.7% | $96.52 | -14.1% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 131,083.0 | $12.3M | 1.50% | +1K | +1.0% | $93.98 | +5.4% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 58,433.0 | $12.1M | 1.47% | +1K | +1.8% | $206.90 | -1.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 36,313.0 | $11.9M | 1.45% | +444.0 | +1.2% | $328.89 | -10.9% |
| 12 | BX | BLACKSTONE INC | Financial Services | 100,422.0 | $11.5M | 1.40% | +3K | +2.8% | $114.99 | +3.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,412.0 | $11.3M | 1.38% | +167.0 | +1.3% | $845.99 | +10.6% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,896.0 | $11.2M | 1.36% | +458.0 | +1.3% | $310.79 | -23.9% |
| 15 | GLW | CORNING INC | Technology | 81,005.0 | $11.0M | 1.34% | +997.0 | +1.2% | $135.97 | +15.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,523.0 | $10.5M | 1.27% | +122.0 | +1.2% | $996.49 | -7.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 137,882.0 | $10.5M | 1.27% | +1K | +0.9% | $76.05 | +15.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,777.0 | $10.0M | 1.21% | +561.0 | +2.8% | $479.20 | — |
| 19 | AMGN | AMGEN INC | Healthcare | 28,100.0 | $9.9M | 1.20% | +468.0 | +1.7% | $351.85 | +17.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,690.0 | $9.5M | 1.16% | +471.0 | +1.0% | $203.43 | +210.0% |
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
24.5%
Industrials
14.8%
Financial Services
14.7%
Healthcare
12.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
5.1%
Utilities
4.3%
Energy
4.1%
Communication Services
2.5%