JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 4.59% | 64,335 +102 | +0.2% | +$50.7K |
|
|
2
NVIDIA
NVDA
$4.25T
| $30.8M | 4.42% | 194,758 +3,082 | +2% | +$487K |
|
|
3
Apple
AAPL
$3.45T
| $24M | 3.44% | 116,947 -18,346 | -14% | -$3.76M |
|
4
Vulcan Materials
VMC
$38.5B
| $21.1M | 3.02% | 80,709 -76 | -0.1% | -$19.8K |
|
5
United Parcel Service
UPS
$74.1B
| $18.7M | 2.68% | 185,216 +1,548 | +0.8% | +$156K |
|
6
Eli Lilly
LLY
$657B
| $16.3M | 2.34% | 20,884 +5 | +0% | +$3.9K |
|
7
JPMorgan Chase
JPM
$829B
| $15.8M | 2.27% | 54,502 +314 | +0.6% | +$91K |
|
8
Waste Management
WM
$91.2B
| $15.2M | 2.18% | 66,314 -761 | -1% | -$174K |
|
9
Blackstone
BX
$134B
| $14.3M | 2.05% | 95,520 +1,270 | +1% | +$190K |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 1.97% | 62,474 +904 | +1% | +$198K |
|
11
Broadcom
AVGO
$1.4T
| $13.3M | 1.92% | 48,398 +1,019 | +2% | +$281K |
|
12
Caterpillar
CAT
$196B
| $13.1M | 1.89% | 33,847 +589 | +2% | +$229K |
|
13
Visa
V
$683B
| $13M | 1.87% | 36,606 +81 | +0.2% | +$28.8K |
|
14
Home Depot
HD
$405B
| $12.6M | 1.81% | 34,353 -42 | -0.1% | -$15.4K |
|
15
Bank of America
BAC
$376B
| $12.6M | 1.81% | 266,117 +2,803 | +1% | +$133K |
|
16
Southern Company
SO
$102B
| $11.7M | 1.67% | 127,036 -816 | -0.6% | -$74.9K |
|
17
Charles Schwab
SCHW
$174B
| $11.6M | 1.67% | 127,653 +300 | +0.2% | +$27.4K |
|
18
Applied Materials
AMAT
$128B
| $11.2M | 1.6% | 60,942 +470 | +0.8% | +$86K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.51% | 14,242 +177 | +1% | +$131K |
|
20
AbbVie
ABBV
$372B
| $10.4M | 1.49% | 55,942 -1,413 | -2% | -$262K |
|
21
Costco
COST
$418B
| $10.1M | 1.44% | 10,163 -1 | -0% | -$990 |
|
22
McDonald's
MCD
$224B
| $9.96M | 1.43% | 34,082 +72 | +0.2% | +$21K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 1.38% | 19,729 +81 | +0.4% | +$39.3K |
|
24
Coca-Cola
KO
$297B
| $9.32M | 1.34% | 131,670 -1,817 | -1% | -$129K |
|
25
Qualcomm
QCOM
$173B
| $9.26M | 1.33% | 58,123 +1,258 | +2% | +$200K |
|