Institutional Fund
Jamison Private Wealth Management, Inc.
Milton, GACIK 20066375 filings on record
Portfolio Value
$797.59M
Q1 2026
Holdings
211
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.7%
from $802.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Nvidia Corporation4.0%
- Microsoft Corp3.0%
- Caterpillar Inc2.9%
- Johnson & Johnson2.7%
- Applied Matls Inc2.6%
- Other80.4%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 133.8K | $33.95M | 4.3% | −460 | Reduced |
| 2 | Nvidia Corporation | 184.8K | $32.22M | 4.0% | −2.9K | Reduced |
| 3 | Microsoft Corp | 64.5K | $23.87M | 3.0% | +397 | Added |
| 4 | Caterpillar Inc | 33.0K | $23.36M | 2.9% | −796 | Reduced |
| 5 | Johnson & Johnson | 88.3K | $21.57M | 2.7% | +536 | Added |
| 6 | Applied Matls Inc | 61.6K | $21.04M | 2.6% | +11 | Added |
| 7 | Vulcan Matls Co | 77.1K | $21.00M | 2.6% | −662 | Reduced |
| 8 | Eli Lilly & Co | 19.9K | $18.31M | 2.3% | −801 | Reduced |
| 9 | Jpmorgan Chase & Co. | 56.3K | $16.55M | 2.1% | +516 | Added |
| 10 | Waste Mgmt Inc Del | 66.7K | $15.32M | 1.9% | +179 | Added |
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