JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 4.58% | 135,293 -650 | -0.5% | -$144K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.67% | 64,233 -623 | -1% | -$234K |
|
3
NVIDIA
NVDA
$4.24T
| $20.8M | 3.17% | 191,676 -1,071 | -0.6% | -$116K |
|
|
4
United Parcel Service
UPS
$74.1B
| $20.2M | 3.08% | 183,668 +3,174 | +2% | +$349K |
|
5
Vulcan Materials
VMC
$38.5B
| $18.8M | 2.87% | 80,785 -526 | -0.6% | -$123K |
|
|
6
Eli Lilly
LLY
$657B
| $17.2M | 2.63% | 20,879 -784 | -4% | -$648K |
|
7
Waste Management
WM
$91.2B
| $15.5M | 2.37% | 67,075 +136 | +0.2% | +$31.5K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.21% | 87,350 -3,187 | -4% | -$529K |
|
9
JPMorgan Chase
JPM
$829B
| $13.3M | 2.03% | 54,188 -193 | -0.4% | -$47.3K |
|
10
Blackstone
BX
$134B
| $13.2M | 2.01% | 94,250 +729 | +0.8% | +$102K |
|
11
Visa
V
$683B
| $12.8M | 1.95% | 36,525 -126 | -0.3% | -$44.2K |
|
12
Home Depot
HD
$405B
| $12.6M | 1.92% | 34,395 +37 | +0.1% | +$13.6K |
|
13
AbbVie
ABBV
$372B
| $12M | 1.83% | 57,355 -860 | -1% | -$180K |
|
14
Southern Company
SO
$102B
| $11.8M | 1.79% | 127,852 +464 | +0.4% | +$42.7K |
|
15
Amazon
AMZN
$2.44T
| $11.7M | 1.79% | 61,570 +374 | +0.6% | +$71.2K |
|
16
Bank of America
BAC
$376B
| $11M | 1.67% | 263,314 +2,147 | +0.8% | +$89.6K |
|
17
Caterpillar
CAT
$196B
| $11M | 1.67% | 33,258 -15 | -0% | -$4.95K |
|
18
McDonald's
MCD
$224B
| $10.6M | 1.62% | 34,010 +45 | +0.1% | +$14.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.59% | 19,648 -461 | -2% | -$246K |
|
20
Charles Schwab
SCHW
$174B
| $9.97M | 1.52% | 127,353 +40 | +0% | +$3.13K |
|
21
Costco
COST
$418B
| $9.61M | 1.47% | 10,164 -34 | -0.3% | -$32.2K |
|
22
Coca-Cola
KO
$297B
| $9.56M | 1.46% | 133,487 +1,797 | +1% | +$129K |
|
23
Automatic Data Processing
ADP
$123B
| $8.99M | 1.37% | 29,419 -100 | -0.3% | -$30.6K |
|
24
Applied Materials
AMAT
$128B
| $8.78M | 1.34% | 60,472 +294 | +0.5% | +$42.7K |
|
25
Qualcomm
QCOM
$173B
| $8.74M | 1.33% | 56,865 -425 | -0.7% | -$65.3K |
|