We are live on
!
Find out more
JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$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
$4.76T
| $34M | 4.26% |
133,791
-460
| -0.3% | -$120K |
|
2
NVIDIA
NVDA
$5.09T
| $32.2M | 4.04% |
184,757
-2,894
| -2% | -$531K |
|
3
Microsoft
MSFT
$2.93T
| $23.9M | 2.99% |
64,478
+397
| +0.6% | +$166K |
|
4
Caterpillar
CAT
$420B
| $23.4M | 2.93% |
32,974
-796
| -2% | -$551K |
|
5
Johnson & Johnson
JNJ
$606B
| $21.6M | 2.71% |
88,262
+536
| +0.6% | +$125K |
|
6
Applied Materials
AMAT
$458B
| $21M | 2.64% |
61,566
+11
| +0% | +$3.7K |
|
7
Vulcan Materials
VMC
$37.7B
| $21M | 2.63% |
77,133
-662
| -0.9% | -$195K |
|
|
8
Eli Lilly
LLY
$1.02T
| $18.3M | 2.3% |
19,904
-801
| -4% | -$812K |
|
9
JPMorgan Chase
JPM
$933B
| $16.6M | 2.08% |
56,272
+516
| +0.9% | +$157K |
|
10
Waste Management
WM
$94.6B
| $15.3M | 1.92% |
66,691
+179
| +0.3% | +$41.1K |
|
11
Broadcom
AVGO
$1.86T
| $15.3M | 1.92% |
49,393
+871
| +2% | +$287K |
|
12
Alphabet (Google) Class C
GOOG
$4.48T
| $14.8M | 1.85% |
51,506
-33
| -0.1% | -$10.4K |
|
13
Amazon
AMZN
$2.74T
| $13.8M | 1.73% |
66,438
+1,993
| +3% | +$439K |
|
14
Bank of America
BAC
$434B
| $13.1M | 1.64% |
268,064
+1,273
| +0.5% | +$65.7K |
|
15
AbbVie
ABBV
$435B
| $12.9M | 1.62% |
59,423
+474
| +0.8% | +$105K |
|
16
Southern Company
SO
$108B
| $12.8M | 1.61% |
132,679
+2,261
| +2% | +$209K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $12.3M | 1.54% |
131,083
+1,244
| +1% | +$122K |
|
18
Chevron
CVX
$357B
| $12.1M | 1.52% |
58,433
+1,055
| +2% | +$192K |
|
19
Home Depot
HD
$345B
| $11.9M | 1.5% |
36,313
+444
| +1% | +$162K |
|
20
Lockheed Martin
LMT
$119B
| $11.6M | 1.45% |
19,145
+72
| +0.4% | +$44.4K |
|
21
Blackstone
BX
$159B
| $11.5M | 1.45% |
100,422
+2,750
| +3% | +$358K |
|
22
Goldman Sachs
GS
$335B
| $11.3M | 1.42% |
13,412
+167
| +1% | +$149K |
|
23
McDonald's
MCD
$191B
| $11.2M | 1.4% |
35,896
+458
| +1% | +$146K |
|
24
Corning
GLW
$149B
| $11M | 1.38% |
81,005
+997
| +1% | +$120K |
|
25
Visa
V
$680B
| $10.7M | 1.34% |
35,298
-783
| -2% | -$252K |
|
Similar funds
ACM
RIM
BIM
AGA
KCPG
GWA
ATS
IAM