JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$2.65M |
| 2 |
Genuine Parts
GPC
|
$1.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$923K |
| 4 |
Healthpeak Properties
DOC
|
$589K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 4.59% | 64,557 +280 | +0.4% | +$118K |
|
2
United Parcel Service
UPS
$74.1B
| $25.9M | 4.37% | 174,017 +1,186 | +0.7% | +$176K |
|
3
Vulcan Materials
VMC
$38.5B
| $22.3M | 3.77% | 81,753 +3 | +0% | +$819 |
|
4
Apple
AAPL
$3.45T
| $20M | 3.38% | 116,650 +679 | +0.6% | +$116K |
|
5
NVIDIA
NVDA
$4.24T
| $17.2M | 2.92% | 19,088 -334 | -2% | -$302K |
|
6
Eli Lilly
LLY
$657B
| $17M | 2.88% | 21,903 -164 | -0.7% | -$128K |
|
7
Waste Management
WM
$91.2B
| $14.5M | 2.46% | 68,214 -388 | -0.6% | -$82.7K |
|
8
Home Depot
HD
$405B
| $12.6M | 2.13% | 32,901 +628 | +2% | +$241K |
|
9
Blackstone
BX
$134B
| $12.2M | 2.06% | 92,815 -146 | -0.2% | -$19.2K |
|
10
Caterpillar
CAT
$196B
| $12.1M | 2.05% | 33,076 -7 | -0% | -$2.57K |
|
11
Applied Materials
AMAT
$128B
| $12M | 2.02% | 57,964 +122 | +0.2% | +$25.2K |
|
12
Amazon
AMZN
$2.44T
| $10.9M | 1.84% | 60,327 +1,514 | +3% | +$273K |
|
13
Visa
V
$683B
| $10.4M | 1.76% | 37,230 -124 | -0.3% | -$34.6K |
|
14
JPMorgan Chase
JPM
$829B
| $10.1M | 1.7% | 50,265 +968 | +2% | +$194K |
|
15
Bank of America
BAC
$376B
| $9.76M | 1.65% | 257,265 +1,606 | +0.6% | +$60.9K |
|
16
AbbVie
ABBV
$372B
| $9.51M | 1.61% | 52,226 +784 | +2% | +$143K |
|
17
McDonald's
MCD
$224B
| $9.33M | 1.58% | 33,088 +191 | +0.6% | +$53.9K |
|
18
Qualcomm
QCOM
$173B
| $9.25M | 1.56% | 54,657 +879 | +2% | +$149K |
|
19
Charles Schwab
SCHW
$174B
| $8.85M | 1.5% | 122,270 +1,560 | +1% | +$113K |
|
20
Southern Company
SO
$102B
| $8.75M | 1.48% | 121,931 +1,674 | +1% | +$120K |
|
21
Coca-Cola
KO
$297B
| $8.44M | 1.43% | 137,968 -268 | -0.2% | -$16.4K |
|
22
Southern Copper
SCCO
$78B
| $7.92M | 1.34% | 74,344 -284 | -0.4% | -$30.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 1.3% | 18,288 +637 | +4% | +$268K |
|
24
Lockheed Martin
LMT
$106B
| $7.63M | 1.29% | 16,785 +141 | +0.8% | +$64.1K |
|
25
Procter & Gamble
PG
$368B
| $7.54M | 1.27% | 46,468 +69 | +0.1% | +$11.2K |
|