JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
131
Reduced
123
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
KKR & Co
KKR
|
$3.64M |
| 3 |
Chevron
CVX
|
$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 5 |
GE Vernova
GEV
|
$461K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.35M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
| 5 |
Waste Management
WM
|
$400K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 4.74% | 63,801 -756 | -1% | -$338K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.04% | 115,381 -1,269 | -1% | -$267K |
|
3
United Parcel Service
UPS
$74.1B
| $23.9M | 3.97% | 174,530 +513 | +0.3% | +$70.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.5M | 3.91% | 190,234 +171,146 | +897% | +$21.1M |
|
5
Vulcan Materials
VMC
$38.5B
| $20.3M | 3.38% | 81,751 -2 | -0% | -$497 |
|
6
Eli Lilly
LLY
$657B
| $19.4M | 3.23% | 21,476 -427 | -2% | -$387K |
|
|
7
Waste Management
WM
$91.2B
| $14.2M | 2.35% | 66,338 -1,876 | -3% | -$400K |
|
8
Applied Materials
AMAT
$128B
| $13.6M | 2.26% | 57,660 -304 | -0.5% | -$71.7K |
|
9
Home Depot
HD
$405B
| $11.4M | 1.89% | 33,049 +148 | +0.4% | +$50.9K |
|
|
10
Amazon
AMZN
$2.44T
| $11.2M | 1.86% | 57,935 -2,392 | -4% | -$462K |
|
11
Blackstone
BX
$134B
| $11.2M | 1.86% | 90,382 -2,433 | -3% | -$301K |
|
12
Qualcomm
QCOM
$173B
| $10.9M | 1.81% | 54,789 +132 | +0.2% | +$26.3K |
|
13
Caterpillar
CAT
$196B
| $10.7M | 1.78% | 32,118 -958 | -3% | -$319K |
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 1.72% | 51,277 +1,012 | +2% | +$205K |
|
15
Bank of America
BAC
$376B
| $10.1M | 1.68% | 253,461 -3,804 | -1% | -$151K |
|
16
Visa
V
$683B
| $9.52M | 1.58% | 36,269 -961 | -3% | -$252K |
|
17
Southern Company
SO
$102B
| $9.48M | 1.58% | 122,215 +284 | +0.2% | +$22K |
|
18
AbbVie
ABBV
$372B
| $9.29M | 1.54% | 54,181 +1,955 | +4% | +$335K |
|
19
Coca-Cola
KO
$297B
| $9.12M | 1.52% | 143,346 +5,378 | +4% | +$342K |
|
20
Charles Schwab
SCHW
$174B
| $9.03M | 1.5% | 122,530 +260 | +0.2% | +$19.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 1.42% | 46,607 -301 | -0.6% | -$55.2K |
|
22
McDonald's
MCD
$224B
| $8.4M | 1.4% | 32,950 -138 | -0.4% | -$35.2K |
|
23
Lockheed Martin
LMT
$106B
| $7.91M | 1.31% | 16,937 +152 | +0.9% | +$71K |
|
24
Costco
COST
$418B
| $7.85M | 1.3% | 9,230 +33 | +0.4% | +$28.1K |
|
25
Procter & Gamble
PG
$368B
| $7.59M | 1.26% | 46,032 -436 | -0.9% | -$71.9K |
|