JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$7.32M |
| 2 |
CrowdStrike
CRWD
|
$431K |
| 3 |
Amazon
AMZN
|
$421K |
| 4 |
Simon Property Group
SPG
|
$413K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$392K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.8M | 4.23% | 64,618 +817 | +1% | +$352K |
|
2
Apple
AAPL
$3.45T
| $27.2M | 4.14% | 116,833 +1,452 | +1% | +$338K |
|
3
United Parcel Service
UPS
$74.1B
| $24.1M | 3.67% | 176,773 +2,243 | +1% | +$306K |
|
4
NVIDIA
NVDA
$4.24T
| $23.3M | 3.54% | 191,693 +1,459 | +0.8% | +$177K |
|
5
Vulcan Materials
VMC
$38.5B
| $20.5M | 3.11% | 81,703 -48 | -0.1% | -$12K |
|
6
Eli Lilly
LLY
$657B
| $19.1M | 2.9% | 21,504 +28 | +0.1% | +$24.8K |
|
7
Blackstone
BX
$134B
| $14.2M | 2.15% | 92,411 +2,029 | +2% | +$311K |
|
8
Waste Management
WM
$91.2B
| $13.9M | 2.11% | 66,855 +517 | +0.8% | +$107K |
|
9
Home Depot
HD
$405B
| $13.7M | 2.09% | 33,885 +836 | +3% | +$339K |
|
10
Caterpillar
CAT
$196B
| $12.9M | 1.97% | 33,036 +918 | +3% | +$359K |
|
11
Applied Materials
AMAT
$128B
| $11.9M | 1.81% | 58,922 +1,262 | +2% | +$255K |
|
12
Southern Company
SO
$102B
| $11.3M | 1.72% | 125,629 +3,414 | +3% | +$308K |
|
|
13
Amazon
AMZN
$2.44T
| $11.2M | 1.71% | 60,195 +2,260 | +4% | +$421K |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.7% | 53,005 +1,728 | +3% | +$364K |
|
15
AbbVie
ABBV
$372B
| $11M | 1.67% | 55,527 +1,346 | +2% | +$266K |
|
16
Bank of America
BAC
$376B
| $10.3M | 1.57% | 260,579 +7,118 | +3% | +$282K |
|
17
McDonald's
MCD
$224B
| $10.3M | 1.57% | 33,773 +823 | +2% | +$251K |
|
18
Coca-Cola
KO
$297B
| $10.3M | 1.57% | 143,109 -237 | -0.2% | -$17K |
|
19
Lockheed Martin
LMT
$106B
| $10.2M | 1.55% | 17,378 +441 | +3% | +$258K |
|
20
Visa
V
$683B
| $10.1M | 1.54% | 36,757 +488 | +1% | +$134K |
|
21
Qualcomm
QCOM
$173B
| $9.52M | 1.45% | 55,987 +1,198 | +2% | +$204K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.34% | 19,133 +554 | +3% | +$255K |
|
23
Costco
COST
$418B
| $8.48M | 1.29% | 9,568 +338 | +4% | +$300K |
|
24
Procter & Gamble
PG
$368B
| $8.22M | 1.25% | 47,435 +1,403 | +3% | +$243K |
|
25
Charles Schwab
SCHW
$174B
| $8.19M | 1.25% | 126,421 +3,891 | +3% | +$252K |
|