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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $27M | 5.58% | +172,993 | New | +$27M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 4.21% | +64,545 | New | +$20.4M |
|
|
3
Apple
AAPL
$3.45T
| $20.1M | 4.15% | +117,225 | New | +$20.1M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $16.5M | 3.42% | +81,830 | New | +$16.5M |
|
|
5
Eli Lilly
LLY
$657B
| $12M | 2.49% | +22,396 | New | +$12M |
|
6
Waste Management
WM
$91.2B
| $10.7M | 2.2% | +69,947 | New | +$10.7M |
|
7
Blackstone
BX
$134B
| $9.95M | 2.06% | +92,853 | New | +$9.95M |
|
8
Home Depot
HD
$405B
| $9.79M | 2.02% | +32,401 | New | +$9.79M |
|
9
Caterpillar
CAT
$196B
| $9.12M | 1.89% | +33,397 | New | +$9.12M |
|
10
McDonald's
MCD
$224B
| $8.73M | 1.8% | +33,134 | New | +$8.73M |
|
11
Visa
V
$683B
| $8.67M | 1.79% | +37,682 | New | +$8.67M |
|
12
NVIDIA
NVDA
$4.24T
| $8.5M | 1.76% | +19,532 | New | +$8.5M |
|
13
Applied Materials
AMAT
$128B
| $8.07M | 1.67% | +58,319 | New | +$8.07M |
|
14
Southern Company
SO
$102B
| $7.79M | 1.61% | +120,421 | New | +$7.79M |
|
15
Coca-Cola
KO
$297B
| $7.7M | 1.59% | +137,589 | New | +$7.7M |
|
16
AbbVie
ABBV
$372B
| $7.68M | 1.59% | +51,546 | New | +$7.68M |
|
17
Amazon
AMZN
$2.44T
| $7.44M | 1.54% | +58,497 | New | +$7.44M |
|
18
Automatic Data Processing
ADP
$123B
| $7.2M | 1.49% | +29,914 | New | +$7.2M |
|
19
JPMorgan Chase
JPM
$829B
| $7.16M | 1.48% | +49,403 | New | +$7.16M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.46% | +45,185 | New | +$7.04M |
|
21
Bank of America
BAC
$376B
| $7.03M | 1.45% | +256,782 | New | +$7.03M |
|
22
Lockheed Martin
LMT
$106B
| $6.93M | 1.43% | +16,948 | New | +$6.93M |
|
23
Procter & Gamble
PG
$368B
| $6.88M | 1.42% | +47,143 | New | +$6.88M |
|
24
Charles Schwab
SCHW
$174B
| $6.56M | 1.36% | +119,490 | New | +$6.56M |
|
25
Amgen
AMGN
$155B
| $6.21M | 1.28% | +23,099 | New | +$6.21M |
|