JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 1.28% |
+17,653
| New | +$6.18M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.98M | 1.24% |
+45,383
| New | +$5.98M |
|
28
Qualcomm
QCOM
$170B
| $5.97M | 1.23% |
+53,772
| New | +$5.97M |
|
29
Southern Copper
SCCO
$82B
| $5.67M | 1.17% |
+79,105
| New | +$5.67M |
|
30
Paychex
PAYX
$48.8B
| $5.61M | 1.16% |
+48,677
| New | +$5.61M |
|
31
Pfizer
PFE
$141B
| $5.23M | 1.08% |
+157,664
| New | +$5.23M |
|
32
Exxon Mobil
XOM
$477B
| $5.22M | 1.08% |
+44,359
| New | +$5.22M |
|
33
Genuine Parts
GPC
$19B
| $4.85M | 1% |
+33,578
| New | +$4.85M |
|
34
Chevron
CVX
$318B
| $4.75M | 0.98% |
+28,141
| New | +$4.75M |
|
35
Costco
COST
$421B
| $4.52M | 0.93% |
+7,998
| New | +$4.52M |
|
36
Intel
INTC
$105B
| $4.41M | 0.91% |
+123,962
| New | +$4.41M |
|
37
BHP
BHP
$142B
| $4.35M | 0.9% |
+76,429
| New | +$4.35M |
|
38
Tesla
TSLA
$1.08T
| $4.34M | 0.9% |
+17,337
| New | +$4.34M |
|
39
Duke Energy
DUK
$94.5B
| $4.22M | 0.87% |
+47,827
| New | +$4.22M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.82% |
+13,219
| New | +$3.97M |
|
41
Broadcom
AVGO
$1.42T
| $3.7M | 0.76% |
+44,530
| New | +$3.7M |
|
42
Norfolk Southern
NSC
$62.4B
| $3.66M | 0.76% |
+18,592
| New | +$3.66M |
|
43
Cisco
CSCO
$268B
| $3.62M | 0.75% |
+67,297
| New | +$3.62M |
|
44
Palo Alto Networks
PANW
$128B
| $3.6M | 0.75% |
+30,750
| New | +$3.6M |
|
45
Advanced Micro Devices
AMD
$263B
| $3.54M | 0.73% |
+34,403
| New | +$3.54M |
|
46
Truist Financial
TFC
$59.8B
| $3.49M | 0.72% |
+122,116
| New | +$3.49M |
|
47
Blackrock
BLK
$170B
| $3.47M | 0.72% |
+5,369
| New | +$3.47M |
|
48
Walmart
WMT
$793B
| $3.43M | 0.71% |
+64,254
| New | +$3.43M |
|
49
Goldman Sachs
GS
$221B
| $3.29M | 0.68% |
+10,175
| New | +$3.29M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.67% |
+55,504
| New | +$3.22M |
|