JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.66M | 1.25% |
23,124
+25
| +0.1% | +$7.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $6.48M | 1.21% |
45,947
+564
| +1% | +$79.5K |
|
28
Southern Copper
SCCO
$83.6B
| $6.42M | 1.2% |
78,367
-738
| -0.9% | -$60.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 1.18% |
17,651
-2
| -0% | -$713 |
|
30
Intel
INTC
$107B
| $6.15M | 1.15% |
122,365
-1,597
| -1% | -$80.2K |
|
|
31
Costco
COST
$427B
| $5.83M | 1.09% |
8,828
+830
| +10% | +$548K |
|
32
Paychex
PAYX
$48.7B
| $5.73M | 1.07% |
48,116
-561
| -1% | -$66.8K |
|
33
BHP
BHP
$138B
| $5.23M | 0.98% |
76,581
+152
| +0.2% | +$10.4K |
|
34
Advanced Micro Devices
AMD
$245B
| $5.05M | 0.95% |
34,288
-115
| -0.3% | -$17K |
|
35
Broadcom
AVGO
$1.58T
| $4.97M | 0.93% |
44,530
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.66M | 0.87% |
13,166
-53
| -0.4% | -$18.8K |
|
37
Genuine Parts
GPC
$19.4B
| $4.66M | 0.87% |
33,622
+44
| +0.1% | +$6.09K |
|
38
Duke Energy
DUK
$93.8B
| $4.61M | 0.86% |
47,525
-302
| -0.6% | -$29.3K |
|
39
Truist Financial
TFC
$60B
| $4.53M | 0.85% |
122,625
+509
| +0.4% | +$18.8K |
|
40
Palo Alto Networks
PANW
$130B
| $4.52M | 0.85% |
30,632
-118
| -0.4% | -$17.4K |
|
41
Exxon Mobil
XOM
$466B
| $4.47M | 0.84% |
44,689
+330
| +0.7% | +$33K |
|
42
Pfizer
PFE
$141B
| $4.44M | 0.83% |
154,374
-3,290
| -2% | -$94.7K |
|
43
Tesla
TSLA
$1.13T
| $4.39M | 0.82% |
17,663
+326
| +2% | +$81K |
|
44
Norfolk Southern
NSC
$62.3B
| $4.37M | 0.82% |
18,493
-99
| -0.5% | -$23.4K |
|
45
Chevron
CVX
$310B
| $4.25M | 0.8% |
28,508
+367
| +1% | +$54.7K |
|
46
Blackrock
BLK
$170B
| $4.22M | 0.79% |
5,200
-169
| -3% | -$137K |
|
47
Goldman Sachs
GS
$223B
| $3.93M | 0.74% |
10,187
+12
| +0.1% | +$4.63K |
|
48
Digital Realty Trust
DLR
$55.7B
| $3.45M | 0.65% |
25,646
-299
| -1% | -$40.2K |
|
49
Walmart
WMT
$801B
| $3.42M | 0.64% |
65,172
+918
| +1% | +$48.2K |
|
50
Cisco
CSCO
$264B
| $3.37M | 0.63% |
66,650
-647
| -1% | -$32.7K |
|