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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
-1.08%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$21.2M
(-3.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
+$467K |
| 2 |
United Parcel Service
UPS
|
+$380K |
| 3 |
Advanced Micro Devices
AMD
|
+$288K |
| 4 |
Tesla
TSLA
|
+$270K |
| 5 |
Norfolk Southern
NSC
|
+$220K |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$1.28M |
| 2 |
Genuine Parts
GPC
|
+$1.13M |
| 3 |
Eli Lilly
LLY
|
+$652K |
| 4 |
Edison International
EIX
|
+$550K |
| 5 |
Johnson & Johnson
JNJ
|
+$499K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $30.1M | 4.58% |
135,293
-650
| -0.5% | -$151K |
|
2
Microsoft
MSFT
$2.94T
| $24.1M | 3.67% |
64,233
-623
| -1% | -$254K |
|
3
NVIDIA
NVDA
$5.15T
| $20.8M | 3.17% |
191,676
-1,071
| -0.6% | -$136K |
|
|
4
United Parcel Service
UPS
$96B
| $20.2M | 3.08% |
183,668
+3,174
| +2% | +$380K |
|
5
Vulcan Materials
VMC
$37.5B
| $18.8M | 2.87% |
80,785
-526
| -0.6% | -$134K |
|
|
6
Eli Lilly
LLY
$1.03T
| $17.2M | 2.63% |
20,879
-784
| -4% | -$652K |
|
7
Waste Management
WM
$93.5B
| $15.5M | 2.37% |
67,075
+136
| +0.2% | +$30.1K |
|
|
8
Johnson & Johnson
JNJ
$595B
| $14.5M | 2.21% |
87,350
-3,187
| -4% | -$499K |
|
9
JPMorgan Chase
JPM
$930B
| $13.3M | 2.03% |
54,188
-193
| -0.4% | -$49.2K |
|
10
Blackstone
BX
$155B
| $13.2M | 2.01% |
94,250
+729
| +0.8% | +$118K |
|
11
Visa
V
$675B
| $12.8M | 1.95% |
36,525
-126
| -0.3% | -$42.6K |
|
12
Home Depot
HD
$340B
| $12.6M | 1.92% |
34,395
+37
| +0.1% | +$14.4K |
|
13
AbbVie
ABBV
$431B
| $12M | 1.83% |
57,355
-860
| -1% | -$167K |
|
14
Southern Company
SO
$107B
| $11.8M | 1.79% |
127,852
+464
| +0.4% | +$40.2K |
|
15
Amazon
AMZN
$2.74T
| $11.7M | 1.79% |
61,570
+374
| +0.6% | +$81.2K |
|
16
Bank of America
BAC
$432B
| $11M | 1.67% |
263,314
+2,147
| +0.8% | +$95.7K |
|
17
Caterpillar
CAT
$421B
| $11M | 1.67% |
33,258
-15
| -0% | -$5.34K |
|
18
McDonald's
MCD
$188B
| $10.6M | 1.62% |
34,010
+45
| +0.1% | +$13.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.5M | 1.59% |
19,648
-461
| -2% | -$224K |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $9.97M | 1.52% |
127,353
+40
| +0% | +$3.14K |
|
21
Costco
COST
$406B
| $9.61M | 1.47% |
10,164
-34
| -0.3% | -$33.1K |
|
22
Coca-Cola
KO
$355B
| $9.56M | 1.46% |
133,487
+1,797
| +1% | +$120K |
|
23
Automatic Data Processing
ADP
$98.9B
| $8.99M | 1.37% |
29,419
-100
| -0.3% | -$30.2K |
|
24
Applied Materials
AMAT
$460B
| $8.78M | 1.34% |
60,472
+294
| +0.5% | +$49.4K |
|
25
Qualcomm
QCOM
$188B
| $8.74M | 1.33% |
56,865
-425
| -0.7% | -$69.3K |
|
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