JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
1 Year Est. Return
+29.77%
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Holding
223
Top Buys
| 1 | +$3.59M | |
| 2 | +$862K | |
| 3 | +$807K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.68M | |
| 3 | +$2.56M | |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
PayPal
PYPL
|
+$747K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $34M | 4.26% |
133,791
-460
|
|
||
2
NVIDIA
NVDA
$5.11T
| $32.2M | 4.04% |
184,757
-2,894
|
|
||
3
Microsoft
MSFT
$3.34T
| $23.9M | 2.99% |
64,478
+397
|
|
||
4
Caterpillar
CAT
$403B
| $23.4M | 2.93% |
32,974
-796
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $21.6M | 2.71% |
88,262
+536
|
|
||
6
Applied Materials
AMAT
$357B
| $21M | 2.64% |
61,566
+11
|
|
||
7
Vulcan Materials
VMC
$36.7B
| $21M | 2.63% |
77,133
-662
|
|
||
|
8
Eli Lilly
LLY
$985B
| $18.3M | 2.3% |
19,904
-801
|
|
||
9
JPMorgan Chase
JPM
$802B
| $16.6M | 2.08% |
56,272
+516
|
|
||
10
Waste Management
WM
$84.9B
| $15.3M | 1.92% |
66,691
+179
|
|
||
11
Broadcom
AVGO
$2.12T
| $15.3M | 1.92% |
49,393
+871
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.56T
| $14.8M | 1.85% |
51,506
-33
|
|
||
13
Amazon
AMZN
$2.91T
| $13.8M | 1.73% |
66,438
+1,993
|
|
||
14
Bank of America
BAC
$366B
| $13.1M | 1.64% |
268,064
+1,273
|
|
||
15
AbbVie
ABBV
$385B
| $12.9M | 1.62% |
59,423
+474
|
|
||
16
Southern Company
SO
$104B
| $12.8M | 1.61% |
132,679
+2,261
|
|
||
17
Charles Schwab
SCHW
$152B
| $12.3M | 1.54% |
131,083
+1,244
|
|
||
18
Chevron
CVX
$363B
| $12.1M | 1.52% |
58,433
+1,055
|
|
||
19
Home Depot
HD
$316B
| $11.9M | 1.5% |
36,313
+444
|
|
||
20
Lockheed Martin
LMT
$122B
| $11.6M | 1.45% |
19,145
+72
|
|
||
21
Blackstone
BX
$143B
| $11.5M | 1.45% |
100,422
+2,750
|
|
||
22
Goldman Sachs
GS
$303B
| $11.3M | 1.42% |
13,412
+167
|
|
||
23
McDonald's
MCD
$198B
| $11.2M | 1.4% |
35,896
+458
|
|
||
24
Corning
GLW
$156B
| $11M | 1.38% |
81,005
+997
|
|
||
25
Visa
V
$621B
| $10.7M | 1.34% |
35,298
-783
|
|