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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
+12.26%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
+$492K |
| 2 |
Boeing
BA
|
+$197K |
| 3 |
Veralto
VLTO
|
+$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$139K |
| 5 |
Hershey
HSY
|
+$113K |
Top Sells
| 1 |
Verizon
VZ
|
+$582K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 3 |
Danaher
DHR
|
+$260K |
| 4 |
Apple
AAPL
|
+$232K |
| 5 |
Waste Management
WM
|
+$226K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96.3B
| $27.2M | 5.09% |
172,831
-162
| -0.1% | -$24.5K |
|
2
Microsoft
MSFT
$2.94T
| $24.2M | 4.53% |
64,277
-268
| -0.4% | -$95.4K |
|
|
3
Apple
AAPL
$4.82T
| $22.3M | 4.18% |
115,971
-1,254
| -1% | -$232K |
|
4
Vulcan Materials
VMC
$37.7B
| $18.6M | 3.48% |
81,750
-80
| -0.1% | -$16.9K |
|
5
Eli Lilly
LLY
$1.03T
| $12.9M | 2.41% |
22,067
-329
| -1% | -$192K |
|
|
6
Waste Management
WM
$93.7B
| $12.3M | 2.3% |
68,602
-1,345
| -2% | -$226K |
|
7
Blackstone
BX
$155B
| $12.2M | 2.28% |
92,961
+108
| +0.1% | +$11.7K |
|
8
Home Depot
HD
$340B
| $11.2M | 2.09% |
32,273
-128
| -0.4% | -$39.6K |
|
9
Caterpillar
CAT
$417B
| $9.78M | 1.83% |
33,083
-314
| -0.9% | -$81.5K |
|
10
McDonald's
MCD
$189B
| $9.75M | 1.83% |
32,897
-237
| -0.7% | -$64.5K |
|
11
Visa
V
$680B
| $9.73M | 1.82% |
37,354
-328
| -0.9% | -$80.8K |
|
12
NVIDIA
NVDA
$5.11T
| $9.62M | 1.8% |
194,220
-1,100
| -0.6% | -$51K |
|
13
Applied Materials
AMAT
$457B
| $9.37M | 1.76% |
57,842
-477
| -0.8% | -$70.1K |
|
14
Amazon
AMZN
$2.74T
| $8.94M | 1.67% |
58,813
+316
| +0.5% | +$44.3K |
|
15
Bank of America
BAC
$430B
| $8.61M | 1.61% |
255,659
-1,123
| -0.4% | -$32.7K |
|
16
Southern Company
SO
$107B
| $8.43M | 1.58% |
120,257
-164
| -0.1% | -$11.3K |
|
17
JPMorgan Chase
JPM
$928B
| $8.39M | 1.57% |
49,297
-106
| -0.2% | -$16.1K |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $8.3M | 1.56% |
120,710
+1,220
| +1% | +$70.5K |
|
19
Coca-Cola
KO
$355B
| $8.15M | 1.53% |
138,236
+647
| +0.5% | +$36.8K |
|
20
AbbVie
ABBV
$437B
| $7.97M | 1.49% |
51,442
-104
| -0.2% | -$15.2K |
|
21
Qualcomm
QCOM
$188B
| $7.78M | 1.46% |
53,778
+6
| +0% | +$743 |
|
22
Lockheed Martin
LMT
$118B
| $7.54M | 1.41% |
16,644
-304
| -2% | -$135K |
|
23
Johnson & Johnson
JNJ
$598B
| $6.96M | 1.3% |
44,429
-756
| -2% | -$116K |
|
24
Automatic Data Processing
ADP
$98.5B
| $6.9M | 1.29% |
29,626
-288
| -1% | -$67.1K |
|
25
Procter & Gamble
PG
$344B
| $6.8M | 1.27% |
46,399
-744
| -2% | -$110K |
|
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