Portfolio (Quarterly) Guide ↗

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

· CIK 0002006637

13F Portfolio $822M AUM 214 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 99 Added 37 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	2,405.0	$772K	0.09%	NEW	—	$320.81	+15.1%
2	FITB	FIFTH THIRD BANCORP	Financial Services	11,593.0	$539K	0.07%	NEW	—	$46.46	+7.4%
3	CRWV	COREWEAVE INC	Technology	4,758.0	$369K	0.04%	NEW	—	$77.47	+34.6%
4	MTN	VAIL RESORTS INC	Consumer Cyclical	2,764.0	$355K	0.04%	NEW	—	$128.31	+2.3%
5	CALM	CAL MAINE FOODS INC	Consumer Defensive	4,015.0	$318K	0.04%	NEW	—	$79.15	-3.9%
6	TER	TERADYNE INC	Technology	867.0	$257K	0.03%	NEW	—	$296.36	+26.8%
7	MU	MICRON TECHNOLOGY INC	Technology	755.0	$255K	0.03%	NEW	—	$338.06	+174.6%
8	VRT	VERTIV HOLDINGS CO	Industrials	1,005.0	$252K	0.03%	NEW	—	$250.49	+27.7%
9	HWM	HOWMET AEROSPACE INC	Industrials	1,013.0	$234K	0.03%	NEW	—	$230.55	+11.9%
10	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	3,196.0	$232K	0.03%	NEW	—	$72.70	+9.4%
11	—	PINNACLE FINL PARTNERS INC	—	2,501.0	$215K	0.03%	NEW	—	$86.15	—
12	BWXT	BWX TECHNOLOGIES INC	Industrials	1,012.0	$207K	0.03%	NEW	—	$204.58	-2.8%
13	VEA	VANGUARD TAX-MANAGED FDS	—	3,173.0	$203K	0.03%	NEW	—	$64.07	+11.5%

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 23.8%

Financial Services 14.8%

Industrials 14.4%

Healthcare 12.3%

Consumer Cyclical 8.4%

Consumer Defensive 6.4%

Basic Materials 5.0%

Communication Services 4.3%

Utilities 4.2%

Energy 4.2%