Jamison Private Wealth Management
MILTON, GAfiles as JAMISON PRIVATE WEALTH MANAGEMENT, INC.
$965m in 222 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$965m
Stocks
222
Top 10 share
31.1%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVW1.0% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- MastercardMA<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Willdan GroupWLDN<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- EuroseasESEA<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- DeereDE<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.3% of the fund+6%
- MicrosoftMSFT2.6% of the fund+5%
- Amazon.comAMZN1.7% of the fund+2%
- AbbVieABBV1.6% of the fund+2%
- Home DepotHD1.4% of the fund+4%
- Palo Alto NetworksPANW1.3% of the fund+3%
- Berkshire HathawayBRK-B1.2% of the fund+8%
- ChevronCVX1.1% of the fund+9%
- TeslaTSLA1.1% of the fund+5%
- AmgenAMGN1.1% of the fund+2%
- Southern CopperSCCO0.9% of the fund+2%
- WalmartWMT0.9% of the fund+6%
- Meta PlatformsMETA0.9% of the fund+3%
- ExxonMobil HoldingsXOM0.8% of the fund+2%
- Simon Property GroupSPG0.8% of the fund+8%
- Digital Realty TrustDLR0.6% of the fund+2%
- BlackRockBLK0.6% of the fund+3%
- BoeingBA0.5% of the fund+4%
- General ElectricGE0.5% of the fund+4%
- MerckMRK0.5% of the fund+8%
- RTXRTX0.5% of the fund+4%
- CrowdStrike HoldingsCRWD0.5% of the fund+4%
- ASML Holding NVASML0.5% of the fund+4%
- KKRKKR0.4% of the fund+7%
- Gilead SciencesGILD0.4% of the fund+3%
Cut
Sold some of their stake.
- Norfolk SouthernNSC0.6% of the fund-3%
- Genuine PartsGPC0.4% of the fund-10%
- Ishares TRIUSG0.3% of the fund-3%
- Walt DisneyDIS0.2% of the fund-15%
- Ishares TRIXUS0.2% of the fund-3%
- Enterprise Products Partners L.P.EPD0.1% of the fund-2%
- Abbott LaboratoriesABT0.1% of the fund-13%
- Sherwin-WilliamsSHW0.1% of the fund-5%
- Sanofi SASNY0.1% of the fund-6%
- Vivmark ResidentialVMRK0.1% of the fund-3%
- Micron TechnologyMU<0.1% of the fund-5%
- KeycorpKEY<0.1% of the fund-12%
- Consolidated EdisonED<0.1% of the fund-5%
- AdobeADBE<0.1% of the fund-4%
- SyscoSYY<0.1% of the fund-10%
- Ishares TRIJH<0.1% of the fund-9%
- Vanguard Index FDSVBK<0.1% of the fund-7%
- Veeva SystemsVEEV<0.1% of the fund-5%
- MedtronicMDT<0.1% of the fund-7%
- ZscalerZS<0.1% of the fund-3%
- Kimberly-ClarkKMB<0.1% of the fund-3%
- AlbemarleALB<0.1% of the fund-6%
- ShellSHEL<0.1% of the fund-3%
- 3MMMM<0.1% of the fund-3%
- Arbor Realty TrustABR<0.1% of the fund-23%
Sold out
Sold their entire stake.
- General MillsGIS-100%
- International PaperIP-100%
- DiageoDEO-100%
- DuPont de NemoursDD-100%
Holdings
- Ishares TRIVW
- Share
- 1.0%
- Value
- $9m
- Shares
- 68,611
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $7m
- Shares
- 9,157
Held
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $7m
- Shares
- 82,165
Held
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 96,059
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $3m
- Shares
- 76,191
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,352
+224%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,947
-3%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,002
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,053
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,029
+13%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,397
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 4.6% | $44m | 61,132 | Held |
| AppleAAPL | 4.3% | $41m | 142,129 | +6% |
| NvidiaNVDA | 3.9% | $37m | 186,963 | Held |
| CaterpillarCAT | 3.6% | $35m | 32,765 | Held |
| Advanced Micro DevicesAMD | 2.8% | $27m | 46,978 | Held |
| MicrosoftMSFT | 2.6% | $25m | 67,661 | +5% |
| Eli LillyLLY | 2.5% | $24m | 20,014 | Held |
| Vulcan MaterialsVMC | 2.4% | $23m | 77,158 | Held |
| Johnson & JohnsonJNJ | 2.3% | $23m | 88,830 | Held |
| CorningGLW | 2.1% | $21m | 81,022 | Held |
| BroadcomAVGO | 1.9% | $19m | 49,707 | Held |
| JPMorgan ChaseJPM | 1.9% | $19m | 57,141 | Held |
| AlphabetGOOG | 1.9% | $18m | 52,061 | Held |
| Amazon.comAMZN | 1.7% | $16m | 67,958 | +2% |
| Bank of AmericaBAC | 1.6% | $15m | 270,050 | Held |
| AbbVieABBV | 1.6% | $15m | 60,804 | +2% |
| Waste ManagementWM | 1.6% | $15m | 67,268 | Held |
| IntelINTC | 1.5% | $14m | 103,421 | Held |
| Goldman Sachs GroupGS | 1.4% | $14m | 13,622 | Held |
| Home DepotHD | 1.4% | $13m | 37,792 | +4% |
| Southern CompanySO | 1.3% | $13m | 134,208 | Held |
| Palo Alto NetworksPANW | 1.3% | $13m | 37,508 | +3% |
| Charles SchwabSCHW | 1.3% | $12m | 131,823 | Held |
| VisaV | 1.3% | $12m | 35,336 | Held |
| BlackstoneBX | 1.2% | $12m | 102,203 | Held |
| QualcommQCOM | 1.2% | $12m | 62,526 | Held |
| Coca-ColaKO | 1.2% | $11m | 139,336 | Held |
| Berkshire HathawayBRK-B | 1.2% | $11m | 22,535 | +8% |
| ChevronCVX | 1.1% | $11m | 63,957 | +9% |
| TeslaTSLA | 1.1% | $10m | 24,921 | +5% |
| AmgenAMGN | 1.1% | $10m | 28,719 | +2% |
| Costco WholesaleCOST | 1.0% | $10m | 10,716 | Held |
| McDonald'sMCD | 1.0% | $10m | 36,421 | Held |
| Lockheed MartinLMT | 1.0% | $10m | 19,316 | Held |
| Ishares TRIVW | 1.0% | $9m | 68,611 | New |
| Southern CopperSCCO | 0.9% | $9m | 51,371 | +2% |
| WalmartWMT | 0.9% | $9m | 78,581 | +6% |
| Meta PlatformsMETA | 0.9% | $9m | 15,598 | +3% |
| ExxonMobil HoldingsXOM | 0.8% | $8m | 57,030 | +2% |
| Procter & GamblePG | 0.8% | $8m | 51,635 | Held |
| Truist FinancialTFC | 0.8% | $7m | 149,028 | Held |
| Simon Property GroupSPG | 0.8% | $7m | 32,788 | +8% |
| Cisco SystemsCSCO | 0.7% | $7m | 61,474 | Held |
| Duke EnergyDUK | 0.7% | $7m | 54,470 | Held |
| Ishares TRIVV | 0.7% | $7m | 9,157 | Held |
| BHP Billiton LimitedBHP | 0.7% | $7m | 82,165 | Held |
| Automatic Data ProcessingADP | 0.7% | $7m | 30,188 | Held |
| Cardinal HealthCAH | 0.6% | $6m | 26,235 | Held |
| Digital Realty TrustDLR | 0.6% | $6m | 34,144 | +2% |
| Norfolk SouthernNSC | 0.6% | $6m | 19,214 | -3% |
| BlackRockBLK | 0.6% | $6m | 6,284 | +3% |
| BoeingBA | 0.5% | $5m | 23,901 | +4% |
| Ishares Silver TRSLV | 0.5% | $5m | 96,059 | Held |
| PaychexPAYX | 0.5% | $5m | 51,809 | Held |
| General ElectricGE | 0.5% | $5m | 13,352 | +4% |
| MerckMRK | 0.5% | $5m | 38,278 | +8% |
| RTXRTX | 0.5% | $5m | 25,104 | +4% |
| CrowdStrike HoldingsCRWD | 0.5% | $5m | 6,028 | +4% |
| ASML Holding NVASML | 0.5% | $4m | 2,185 | +4% |
| KKRKKR | 0.4% | $4m | 46,522 | +7% |
| Gilead SciencesGILD | 0.4% | $4m | 32,855 | +3% |
| Lam ResearchLRCX | 0.4% | $4m | 9,485 | +9% |
| FedExFDX | 0.4% | $4m | 13,011 | Held |
| AlphabetGOOGL | 0.4% | $4m | 10,770 | +58% |
| General DynamicsGD | 0.4% | $4m | 10,504 | +3% |
| Genuine PartsGPC | 0.4% | $4m | 29,850 | -10% |
| TJX CompaniesTJX | 0.3% | $3m | 22,167 | +2% |
| ExelonEXC | 0.3% | $3m | 70,726 | +3% |
| BrookfieldBN | 0.3% | $3m | 76,191 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,352 | +224% |
| Ishares TRIUSG | 0.3% | $3m | 16,947 | -3% |
| MercadoLibreMELI | 0.3% | $3m | 1,852 | +10% |
| Beazer Homes USABZH | 0.3% | $3m | 103,881 | Held |
| Marriott InternationalMAR | 0.3% | $3m | 7,846 | Held |
| American Electric PowerAEP | 0.3% | $3m | 20,368 | +2% |
| Old Dominion Freight LineODFL | 0.3% | $3m | 12,849 | +2% |
| Novartis AGNVS | 0.3% | $3m | 16,888 | Held |
| GE VernovaGEV | 0.3% | $3m | 2,217 | +8% |
| Altria GroupMO | 0.3% | $3m | 35,770 | Held |
| PfizerPFE | 0.3% | $3m | 106,195 | +13% |
| EnbridgeENB | 0.3% | $2m | 44,665 | +6% |
| HersheyHSY | 0.2% | $2m | 13,657 | +9% |
| Ishares TRIJR | 0.2% | $2m | 16,002 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 40,231 | Held |
| Walt DisneyDIS | 0.2% | $2m | 23,770 | -15% |
| PepsiCoPEP | 0.2% | $2m | 16,691 | +4% |
| Morgan StanleyMS | 0.2% | $2m | 10,505 | +3% |
| Brookfield Infrastructure PABIP | 0.2% | $2m | 57,053 | Held |
| Intuitive SurgicalISRG | 0.2% | $2m | 5,150 | Held |
| Realty IncomeO | 0.2% | $2m | 32,984 | +7% |
| Constellation EnergyCEG | 0.2% | $2m | 7,626 | Held |
| DanaherDHR | 0.2% | $2m | 9,697 | Held |
| StarbucksSBUX | 0.2% | $2m | 17,779 | +5% |
| ConocoPhillipsCOP | 0.2% | $2m | 17,183 | Held |
| Palantir TechnologiesPLTR | 0.2% | $2m | 14,887 | +8% |
| CamecoCCJ | 0.2% | $2m | 17,029 | +13% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,167 | +5% |
| Ishares TRIXUS | 0.2% | $2m | 17,397 | -3% |
| CumminsCMI | 0.2% | $2m | 2,306 | +11% |
| SalesforceCRM | 0.2% | $2m | 10,346 | +3% |
Showing the largest 100 of 222.
Options (2)
- United Parcel ServiceUPS
- Type
- Call
- Value
- $22m
- Contracts
- 203,147
- NetflixNFLX
- Type
- Call
- Value
- $3m
- Contracts
- 47,192
| Company | Type | Value | Contracts |
|---|---|---|---|
| United Parcel ServiceUPS | Call | $22m | 203,147 |
| NetflixNFLX | Call | $3m | 47,192 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Technology29.6%
Financial services12.9%
Industrials12.2%
Health care11.0%
Retail & consumer7.1%
Everyday goods5.3%
Materials3.8%
Media & telecom3.6%
Utilities3.2%
Energy2.7%
Real estate2.3%
Other6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.