JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.26% |
18,579
+291
| +2% | +$118K |
|
27
Amgen
AMGN
$151B
| $7.37M | 1.23% |
23,599
-244
| -1% | -$76.2K |
|
28
Broadcom
AVGO
$1.44T
| $7.3M | 1.21% |
45,470
+790
| +2% | +$127K |
|
29
Automatic Data Processing
ADP
$122B
| $6.97M | 1.16% |
29,185
-368
| -1% | -$87.8K |
|
|
30
Southern Copper
SCCO
$81.6B
| $6.66M | 1.11% |
64,235
-13,834
| -18% | -$1.43M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.62M | 1.1% |
45,310
-17
| -0% | -$2.49K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $6.61M | 1.1% |
13,100
-273
| -2% | -$138K |
|
33
Genuine Parts
GPC
$19.6B
| $5.97M | 0.99% |
43,191
+122
| +0.3% | +$16.9K |
|
34
Advanced Micro Devices
AMD
$262B
| $5.72M | 0.95% |
35,283
+448
| +1% | +$72.7K |
|
|
35
Chevron
CVX
$321B
| $5.72M | 0.95% |
36,555
+6,399
| +21% | +$1M |
|
36
Exxon Mobil
XOM
$482B
| $5.55M | 0.92% |
48,169
+2,782
| +6% | +$320K |
|
37
Paychex
PAYX
$49.2B
| $5.54M | 0.92% |
46,730
-1,526
| -3% | -$181K |
|
38
Palo Alto Networks
PANW
$130B
| $5.26M | 0.87% |
31,010
+254
| +0.8% | +$43.1K |
|
39
Truist Financial
TFC
$60.4B
| $4.98M | 0.83% |
128,140
+232
| +0.2% | +$9.01K |
|
40
Goldman Sachs
GS
$226B
| $4.72M | 0.79% |
10,445
+40
| +0.4% | +$18.1K |
|
41
Duke Energy
DUK
$93.7B
| $4.68M | 0.78% |
46,662
-604
| -1% | -$60.5K |
|
42
Walmart
WMT
$804B
| $4.42M | 0.73% |
65,273
-475
| -0.7% | -$32.2K |
|
43
BHP
BHP
$141B
| $4.38M | 0.73% |
76,691
-272
| -0.4% | -$15.5K |
|
44
Pfizer
PFE
$139B
| $4.11M | 0.68% |
146,940
-7,467
| -5% | -$209K |
|
45
Blackrock
BLK
$172B
| $4.1M | 0.68% |
5,208
+27
| +0.5% | +$21.3K |
|
46
Digital Realty Trust
DLR
$55.1B
| $4.07M | 0.68% |
26,767
+419
| +2% | +$63.7K |
|
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $3.98M | 0.66% |
7,274
+1,026
| +16% | +$561K |
|
48
Norfolk Southern
NSC
$62.7B
| $3.83M | 0.64% |
17,822
-510
| -3% | -$109K |
|
49
Intel
INTC
$107B
| $3.78M | 0.63% |
121,936
-4,412
| -3% | -$137K |
|
50
Tesla
TSLA
$1.08T
| $3.71M | 0.62% |
18,735
+562
| +3% | +$111K |
|