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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
+11.49%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.38M |
| 2 |
Healthpeak Properties
DOC
|
+$571K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$463K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$432K |
| 5 |
Simon Property Group
SPG
|
+$306K |
Top Sells
| 1 |
Boeing
BA
|
+$1.26M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$670K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$446K |
| 4 |
Dutch Bros
BROS
|
+$356K |
| 5 |
Corning
GLW
|
+$319K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $27.2M | 4.59% |
64,557
+280
| +0.4% | +$113K |
|
2
United Parcel Service
UPS
$96B
| $25.9M | 4.37% |
174,017
+1,186
| +0.7% | +$180K |
|
3
Vulcan Materials
VMC
$37.5B
| $22.3M | 3.77% |
81,753
+3
| +0% | +$739 |
|
4
Apple
AAPL
$4.81T
| $20M | 3.38% |
116,650
+679
| +0.6% | +$123K |
|
5
NVIDIA
NVDA
$5.15T
| $17.2M | 2.92% |
190,880
-3,340
| -2% | -$242K |
|
6
Eli Lilly
LLY
$1.03T
| $17M | 2.88% |
21,903
-164
| -0.7% | -$117K |
|
7
Waste Management
WM
$93.5B
| $14.5M | 2.46% |
68,214
-388
| -0.6% | -$76.2K |
|
8
Home Depot
HD
$340B
| $12.6M | 2.13% |
32,901
+628
| +2% | +$229K |
|
9
Blackstone
BX
$155B
| $12.2M | 2.06% |
92,815
-146
| -0.2% | -$18.2K |
|
10
Caterpillar
CAT
$421B
| $12.1M | 2.05% |
33,076
-7
| -0% | -$2.24K |
|
11
Applied Materials
AMAT
$460B
| $12M | 2.02% |
57,964
+122
| +0.2% | +$22.4K |
|
12
Amazon
AMZN
$2.74T
| $10.9M | 1.84% |
60,327
+1,514
| +3% | +$253K |
|
13
Visa
V
$675B
| $10.4M | 1.76% |
37,230
-124
| -0.3% | -$34.2K |
|
14
JPMorgan Chase
JPM
$930B
| $10.1M | 1.7% |
50,265
+968
| +2% | +$175K |
|
15
Bank of America
BAC
$432B
| $9.76M | 1.65% |
257,265
+1,606
| +0.6% | +$55.1K |
|
16
AbbVie
ABBV
$431B
| $9.51M | 1.61% |
52,226
+784
| +2% | +$135K |
|
17
McDonald's
MCD
$188B
| $9.33M | 1.58% |
33,088
+191
| +0.6% | +$55.5K |
|
18
Qualcomm
QCOM
$188B
| $9.25M | 1.56% |
54,657
+879
| +2% | +$136K |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $8.85M | 1.5% |
122,270
+1,560
| +1% | +$103K |
|
20
Southern Company
SO
$107B
| $8.75M | 1.48% |
121,931
+1,674
| +1% | +$116K |
|
21
Coca-Cola
KO
$355B
| $8.44M | 1.43% |
137,968
-268
| -0.2% | -$16.1K |
|
22
Southern Copper
SCCO
$151B
| $7.92M | 1.34% |
80,196
-306
| -0.4% | -$24.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.69M | 1.3% |
18,288
+637
| +4% | +$251K |
|
24
Lockheed Martin
LMT
$119B
| $7.63M | 1.29% |
16,785
+141
| +0.8% | +$61.8K |
|
25
Procter & Gamble
PG
$345B
| $7.54M | 1.27% |
46,468
+69
| +0.1% | +$10.8K |
|
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