JAMISON PRIVATE WEALTH MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0002006637
13F-HR · 145 reported holdings · 2026-03-31
Reported long-US-equity value
$0.74B
Top-10 concentration
31.4%
JAMISON PRIVATE WEALTH MANAGEMENT, INC. — $743M AUM allocation strategy
JAMISON PRIVATE WEALTH MANAGEMENT, INC. files SEC Form 13F and reports $743M of long US equity value across 145 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.0%, followed by Health Care 7.1% and Financials 5.8%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JAMISON PRIVATE WEALTH MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$743M
total across 145 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BA +15.8K sh · +$3.01M+$KKR +8.18K sh · −$484K+$BMY +2.86K sh · +$424K
Biggest trims (shares)
−$SO −17.7K sh · +$13.5K−$PFE −4.32K sh · +$191K−$MDLZ −2.94K sh · −$63.7K
Exited to nil (held last quarter, gone now)
$NFLX ($3.92M last qtr)$PYPL ($747K last qtr)$XYZ ($424K last qtr)$KHC ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Pharmaceuticals5.4%—
- Technology Hardware, Storage & Peripherals4.6%—
- Diversified Banks4.0%—
- Systems Software3.2%—
- Construction Machinery & Heavy Transportation Equipment3.1%—
- Electric Utilities2.9%—
- Semiconductor Materials & Equipment2.8%—
- Other holdings67.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 134K | $34M | -460 | 4.6% |
| $NVDA | NVIDIA Corporation | 185K | $32.2M | -2.89K | 4.3% |
| $MSFT | Microsoft Corporation | 64.5K | $23.9M | +397 | 3.2% |
| $CAT | Caterpillar Inc | 33K | $23.4M | -796 | 3.1% |
| $JNJ | Johnson & Johnson | 88.3K | $21.6M | +536 | 2.9% |
| $SO | Southern Company | 183K | $21.5M | -17.7K | 2.9% |
| $AMAT | Applied Materials Inc | 61.6K | $21M | +11 | 2.8% |
| $VMC | Vulcan Materials Company | 77.1K | $21M | -662 | 2.8% |
| $LLY | Eli Lilly and Company | 19.9K | $18.3M | -801 | 2.5% |
| $JPM | JP Morgan Chase & Co | 56.3K | $16.6M | +516 | 2.2% |
…and 135 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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