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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
104.47%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.8M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96.3B
| $27M | 5.58% |
+172,993
| New | +$29.9M |
|
|
2
Microsoft
MSFT
$2.94T
| $20.4M | 4.21% |
+64,545
| New | +$21.3M |
|
|
3
Apple
AAPL
$4.81T
| $20.1M | 4.15% |
+117,225
| New | +$21.5M |
|
|
4
Vulcan Materials
VMC
$37.7B
| $16.5M | 3.42% |
+81,830
| New | +$17.8M |
|
|
5
Eli Lilly
LLY
$1.03T
| $12M | 2.49% |
+22,396
| New | +$11.5M |
|
6
Waste Management
WM
$93.7B
| $10.7M | 2.2% |
+69,947
| New | +$11.3M |
|
7
Blackstone
BX
$155B
| $9.95M | 2.06% |
+92,853
| New | +$9.67M |
|
8
Home Depot
HD
$341B
| $9.79M | 2.02% |
+32,401
| New | +$10.4M |
|
9
Caterpillar
CAT
$418B
| $9.12M | 1.89% |
+33,397
| New | +$9.06M |
|
10
McDonald's
MCD
$189B
| $8.73M | 1.8% |
+33,134
| New | +$9.45M |
|
11
Visa
V
$680B
| $8.67M | 1.79% |
+37,682
| New | +$9.06M |
|
12
NVIDIA
NVDA
$5.11T
| $8.5M | 1.76% |
+195,320
| New | +$8.75M |
|
13
Applied Materials
AMAT
$457B
| $8.07M | 1.67% |
+58,319
| New | +$8.36M |
|
14
Southern Company
SO
$107B
| $7.79M | 1.61% |
+120,421
| New | +$8.36M |
|
15
Coca-Cola
KO
$355B
| $7.7M | 1.59% |
+137,589
| New | +$8.25M |
|
16
AbbVie
ABBV
$437B
| $7.68M | 1.59% |
+51,546
| New | +$7.57M |
|
17
Amazon
AMZN
$2.74T
| $7.44M | 1.54% |
+58,497
| New | +$7.84M |
|
18
Automatic Data Processing
ADP
$98.5B
| $7.2M | 1.49% |
+29,914
| New | +$7.29M |
|
19
JPMorgan Chase
JPM
$929B
| $7.16M | 1.48% |
+49,403
| New | +$7.41M |
|
20
Johnson & Johnson
JNJ
$598B
| $7.04M | 1.46% |
+45,185
| New | +$7.46M |
|
21
Bank of America
BAC
$430B
| $7.03M | 1.45% |
+256,782
| New | +$7.6M |
|
22
Lockheed Martin
LMT
$118B
| $6.93M | 1.43% |
+16,948
| New | +$7.52M |
|
23
Procter & Gamble
PG
$344B
| $6.88M | 1.42% |
+47,143
| New | +$7.2M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $6.56M | 1.36% |
+119,490
| New | +$7.22M |
|
25
Amgen
AMGN
$194B
| $6.21M | 1.28% |
+23,099
| New | +$5.76M |
|
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