JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
134
Reduced
115
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 |
Bristol-Myers Squibb
BMY
|
$278K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Waste Management
WM
|
$241K |
| 5 |
Eli Lilly
LLY
|
$192K |
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $27.2M | 5.09% | 172,831 -162 | -0.1% | -$25.5K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 4.53% | 64,277 -268 | -0.4% | -$101K |
|
|
3
Apple
AAPL
$3.45T
| $22.3M | 4.18% | 115,971 -1,254 | -1% | -$241K |
|
4
Vulcan Materials
VMC
$38.5B
| $18.6M | 3.48% | 81,750 -80 | -0.1% | -$18.2K |
|
|
5
Eli Lilly
LLY
$657B
| $12.9M | 2.41% | 22,067 -329 | -1% | -$192K |
|
|
6
Waste Management
WM
$91.2B
| $12.3M | 2.3% | 68,602 -1,345 | -2% | -$241K |
|
7
Blackstone
BX
$134B
| $12.2M | 2.28% | 92,961 +108 | +0.1% | +$14.1K |
|
8
Home Depot
HD
$405B
| $11.2M | 2.09% | 32,273 -128 | -0.4% | -$44.4K |
|
9
Caterpillar
CAT
$196B
| $9.78M | 1.83% | 33,083 -314 | -0.9% | -$92.8K |
|
10
McDonald's
MCD
$224B
| $9.75M | 1.83% | 32,897 -237 | -0.7% | -$70.3K |
|
11
Visa
V
$683B
| $9.73M | 1.82% | 37,354 -328 | -0.9% | -$85.4K |
|
12
NVIDIA
NVDA
$4.24T
| $9.62M | 1.8% | 19,422 -110 | -0.6% | -$54.5K |
|
13
Applied Materials
AMAT
$128B
| $9.37M | 1.76% | 57,842 -477 | -0.8% | -$77.3K |
|
14
Amazon
AMZN
$2.44T
| $8.94M | 1.67% | 58,813 +316 | +0.5% | +$48K |
|
15
Bank of America
BAC
$376B
| $8.61M | 1.61% | 255,659 -1,123 | -0.4% | -$37.8K |
|
16
Southern Company
SO
$102B
| $8.43M | 1.58% | 120,257 -164 | -0.1% | -$11.5K |
|
17
JPMorgan Chase
JPM
$829B
| $8.39M | 1.57% | 49,297 -106 | -0.2% | -$18K |
|
18
Charles Schwab
SCHW
$174B
| $8.3M | 1.56% | 120,710 +1,220 | +1% | +$83.9K |
|
19
Coca-Cola
KO
$297B
| $8.15M | 1.53% | 138,236 +647 | +0.5% | +$38.1K |
|
20
AbbVie
ABBV
$372B
| $7.97M | 1.49% | 51,442 -104 | -0.2% | -$16.1K |
|
21
Qualcomm
QCOM
$173B
| $7.78M | 1.46% | 53,778 +6 | +0% | +$868 |
|
22
Lockheed Martin
LMT
$106B
| $7.54M | 1.41% | 16,644 -304 | -2% | -$138K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.3% | 44,429 -756 | -2% | -$118K |
|
24
Automatic Data Processing
ADP
$123B
| $6.9M | 1.29% | 29,626 -288 | -1% | -$67.1K |
|
25
Procter & Gamble
PG
$368B
| $6.8M | 1.27% | 46,399 -744 | -2% | -$109K |
|