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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
+6.93%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$437K |
| 2 |
Amazon
AMZN
|
+$412K |
| 3 |
Simon Property Group
SPG
|
+$387K |
| 4 |
ASML
ASML
|
+$382K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
Top Sells
| 1 |
Cisco
CSCO
|
+$207K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$161K |
| 3 |
Pfizer
PFE
|
+$146K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$122K |
| 5 |
CVS Health
CVS
|
+$117K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $27.8M | 4.23% |
64,618
+817
| +1% | +$349K |
|
2
Apple
AAPL
$4.81T
| $27.2M | 4.14% |
116,833
+1,452
| +1% | +$324K |
|
3
United Parcel Service
UPS
$96B
| $24.1M | 3.67% |
176,773
+2,243
| +1% | +$294K |
|
4
NVIDIA
NVDA
$5.15T
| $23.3M | 3.54% |
191,693
+1,459
| +0.8% | +$172K |
|
5
Vulcan Materials
VMC
$37.5B
| $20.5M | 3.11% |
81,703
-48
| -0.1% | -$11.9K |
|
6
Eli Lilly
LLY
$1.03T
| $19.1M | 2.9% |
21,504
+28
| +0.1% | +$25.2K |
|
7
Blackstone
BX
$155B
| $14.2M | 2.15% |
92,411
+2,029
| +2% | +$281K |
|
8
Waste Management
WM
$93.4B
| $13.9M | 2.11% |
66,855
+517
| +0.8% | +$108K |
|
9
Home Depot
HD
$341B
| $13.7M | 2.09% |
33,885
+836
| +3% | +$305K |
|
10
Caterpillar
CAT
$421B
| $12.9M | 1.97% |
33,036
+918
| +3% | +$317K |
|
11
Applied Materials
AMAT
$460B
| $11.9M | 1.81% |
58,922
+1,262
| +2% | +$259K |
|
12
Southern Company
SO
$107B
| $11.3M | 1.72% |
125,629
+3,414
| +3% | +$292K |
|
|
13
Amazon
AMZN
$2.74T
| $11.2M | 1.71% |
60,195
+2,260
| +4% | +$412K |
|
14
JPMorgan Chase
JPM
$930B
| $11.2M | 1.7% |
53,005
+1,728
| +3% | +$364K |
|
15
AbbVie
ABBV
$431B
| $11M | 1.67% |
55,527
+1,346
| +2% | +$251K |
|
16
Bank of America
BAC
$432B
| $10.3M | 1.57% |
260,579
+7,118
| +3% | +$285K |
|
17
McDonald's
MCD
$188B
| $10.3M | 1.57% |
33,773
+823
| +2% | +$227K |
|
18
Coca-Cola
KO
$355B
| $10.3M | 1.57% |
143,109
-237
| -0.2% | -$16.2K |
|
19
Lockheed Martin
LMT
$119B
| $10.2M | 1.55% |
17,378
+441
| +3% | +$237K |
|
20
Visa
V
$676B
| $10.1M | 1.54% |
36,757
+488
| +1% | +$132K |
|
21
Qualcomm
QCOM
$188B
| $9.52M | 1.45% |
55,987
+1,198
| +2% | +$212K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.81M | 1.34% |
19,133
+554
| +3% | +$245K |
|
23
Costco
COST
$406B
| $8.48M | 1.29% |
9,568
+338
| +4% | +$293K |
|
24
Procter & Gamble
PG
$345B
| $8.22M | 1.25% |
47,435
+1,403
| +3% | +$238K |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $8.19M | 1.25% |
126,421
+3,891
| +3% | +$256K |
|
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