Jamison Private Wealth Management, Inc. Portfolio Holdings by Sector

Jamison Private Wealth Management, Inc.

$677 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN PFE MRK GILD BMY 11 stocks	$63 Million 9.45% of portfolio	7	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD INTC 5 stocks	$53 Million 7.95% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ADBE SQ PLTR ZS ORCL 8 stocks	$37.7 Million 5.66% of portfolio	6	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$34 Million 5.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C BMO BNS 5 stocks	$26 Million 3.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$25.8 Million 3.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR PSLV GROW 4 stocks	$21.8 Million 3.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$20.9 Million 3.14% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV SLV IUSG IJR GLD IXUS VOO SPY 25 stocks	$20.9 Million 3.13% of portfolio	17	3	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EXC AEP ED EIX 6 stocks	$20.8 Million 3.11% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$18.9 Million 2.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS HGBL 4 stocks	$17.1 Million 2.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$15.9 Million 2.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$15.9 Million 2.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$15.2 Million 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP 3 stocks	$14.1 Million 2.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$13.9 Million 2.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$13.5 Million 2.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$13.5 Million 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$12.8 Million 1.92% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$12.1 Million 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$11.4 Million 1.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$10.8 Million 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CMA KEY SNV OZK UBSI SBSI AUBN 10 stocks	$10.5 Million 1.57% of portfolio	3	5	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$9.89 Million 1.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX CL 4 stocks	$9.55 Million 1.43% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9.12 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8.3 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$7.1 Million 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$6.52 Million 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$6.02 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER SHOP RSSS 5 stocks	$5.52 Million 0.83% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$5.21 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$4.31 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO PI 2 stocks	$4.12 Million 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$3.92 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$3.74 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS KHC 3 stocks	$3.68 Million 0.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$3.6 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3.6 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3.56 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$3.37 Million 0.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.03 Million 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2.95 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$2.89 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG OXY CNQ 4 stocks	$2.87 Million 0.43% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW CMI 3 stocks	$2.78 Million 0.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB OKE 3 stocks	$2.63 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH TOL 2 stocks	$2.6 Million 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2.24 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2.09 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD ALB 3 stocks	$1.94 Million 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$1.89 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.79 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.78 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.75 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.33 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$1.11 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$951,449 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$842,936 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$720,661 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$693,446 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$668,666 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$651,986 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$641,322 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$601,819 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$580,410 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$545,789 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$482,745 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$440,483 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$408,089 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$366,564 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII 1 stocks	$335,813 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$281,475 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$271,702 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$237,765 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM HL 2 stocks	$230,191 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$207,571 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$191,761 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PFIE 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jamison Private Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jamison Private Wealth Management, Inc. with notifications on news.

Account

Jamison Private Wealth Management, Inc. Portfolio Holdings by Sector

Jamison Private Wealth Management, Inc.

Track Jamison Private Wealth Management, Inc. Portfolio

Portfolio Update

News