JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+3.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Palo Alto Networks
PANW
|
$2.89M |
| 4 |
iShares Silver Trust
SLV
|
$2.49M |
| 5 |
Chevron
CVX
|
$1.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34M | 5.03% | 135,943 +19,110 | +16% | +$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.04% | 64,856 +238 | +0.4% | +$100K |
|
3
NVIDIA
NVDA
$4.24T
| $25.9M | 3.82% | 192,747 +1,054 | +0.5% | +$142K |
|
4
United Parcel Service
UPS
$74.1B
| $22.8M | 3.36% | 180,494 +3,721 | +2% | +$469K |
|
5
Vulcan Materials
VMC
$38.5B
| $20.9M | 3.09% | 81,311 -392 | -0.5% | -$101K |
|
6
Eli Lilly
LLY
$657B
| $16.7M | 2.47% | 21,663 +159 | +0.7% | +$123K |
|
7
Blackstone
BX
$134B
| $16.1M | 2.38% | 93,521 +1,110 | +1% | +$191K |
|
8
Waste Management
WM
$91.2B
| $13.5M | 1.99% | 66,939 +84 | +0.1% | +$17K |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 1.98% | 61,196 +1,001 | +2% | +$220K |
|
10
Home Depot
HD
$405B
| $13.4M | 1.97% | 34,358 +473 | +1% | +$184K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.93% | 90,537 +43,790 | +94% | +$6.33M |
|
12
JPMorgan Chase
JPM
$829B
| $13M | 1.92% | 54,381 +1,376 | +3% | +$330K |
|
13
Caterpillar
CAT
$196B
| $12.1M | 1.78% | 33,273 +237 | +0.7% | +$86K |
|
14
Visa
V
$683B
| $11.6M | 1.71% | 36,651 -106 | -0.3% | -$33.5K |
|
15
Bank of America
BAC
$376B
| $11.5M | 1.69% | 261,167 +588 | +0.2% | +$25.8K |
|
16
Broadcom
AVGO
$1.4T
| $11.1M | 1.63% | 47,745 +756 | +2% | +$175K |
|
17
Southern Company
SO
$102B
| $10.5M | 1.55% | 127,388 +1,759 | +1% | +$145K |
|
18
AbbVie
ABBV
$372B
| $10.3M | 1.53% | 58,215 +2,688 | +5% | +$478K |
|
19
McDonald's
MCD
$224B
| $9.85M | 1.45% | 33,965 +192 | +0.6% | +$55.7K |
|
20
Applied Materials
AMAT
$128B
| $9.79M | 1.44% | 60,178 +1,256 | +2% | +$204K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 1.4% | 49,838 +1,186 | +2% | +$226K |
|
22
Charles Schwab
SCHW
$174B
| $9.42M | 1.39% | 127,313 +892 | +0.7% | +$66K |
|
23
Costco
COST
$418B
| $9.34M | 1.38% | 10,198 +630 | +7% | +$577K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 1.35% | 20,109 +976 | +5% | +$442K |
|
25
Qualcomm
QCOM
$173B
| $8.8M | 1.3% | 57,290 +1,303 | +2% | +$200K |
|