JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$803M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$803M
AUM Growth
+$29.7M
(+3.8%)
Holding
213
Top Buys
| 1 | +$765K | |
| 2 | +$329K | |
| 3 | +$294K | |
| 4 |
Starbucks
SBUX
|
+$289K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$495K | |
| 3 | +$377K | |
| 4 |
DraftKings
DKNG
|
+$340K |
| 5 |
Brookfield
BN
|
+$333K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $36.5M | 4.55% |
134,251
-163
|
|
||
2
NVIDIA
NVDA
$4.31T
| $35M | 4.36% |
187,651
-2,657
|
|
||
3
Microsoft
MSFT
$2.92T
| $31M | 3.86% |
64,081
-109
|
|
||
4
Eli Lilly
LLY
$992B
| $22.3M | 2.77% |
20,705
-193
|
|
||
5
Vulcan Materials
VMC
$41B
| $22.2M | 2.76% |
77,795
-769
|
|
||
6
Caterpillar
CAT
$346B
| $19.3M | 2.41% |
33,770
-175
|
|
||
7
Johnson & Johnson
JNJ
$599B
| $18.2M | 2.26% |
87,726
+181
|
|
||
8
JPMorgan Chase
JPM
$810B
| $18M | 2.24% |
55,756
+115
|
|
||
9
Broadcom
AVGO
$1.52T
| $16.8M | 2.09% |
48,522
-112
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.77T
| $16.2M | 2.01% |
51,539
+186
|
|
||
11
Applied Materials
AMAT
$295B
| $15.8M | 1.97% |
61,555
+183
|
|
||
12
Blackstone
BX
$88.8B
| $15.1M | 1.88% |
97,672
+990
|
|
||
13
Amazon
AMZN
$2.25T
| $14.9M | 1.85% |
64,445
+1,074
|
|
||
14
Bank of America
BAC
$359B
| $14.7M | 1.83% |
266,791
-191
|
|
||
15
Waste Management
WM
$97.1B
| $14.6M | 1.82% |
66,512
-125
|
|
||
16
AbbVie
ABBV
$410B
| $13.5M | 1.68% |
58,949
+123
|
|
||
17
Charles Schwab
SCHW
$169B
| $13M | 1.62% |
129,839
+318
|
|
||
18
Visa
V
$616B
| $12.7M | 1.58% |
36,081
-150
|
|
||
19
Home Depot
HD
$379B
| $12.3M | 1.54% |
35,869
+662
|
|
||
20
Goldman Sachs
GS
$258B
| $11.6M | 1.45% |
13,245
+216
|
|
||
21
Southern Company
SO
$107B
| $11.4M | 1.42% |
130,418
+1,074
|
|
||
22
McDonald's
MCD
$243B
| $10.8M | 1.35% |
35,438
+961
|
|
||
23
Tesla
TSLA
$1.51T
| $10.5M | 1.3% |
23,266
+455
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.27% |
20,216
+357
|
|
||
25
Qualcomm
QCOM
$152B
| $10.1M | 1.26% |
59,126
+583
|
|