JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$803M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$6.76M | |
| 2 | +$3.95M | |
| 3 | +$2.78M | |
| 4 |
Altria Group
MO
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$776K | |
| 3 | +$609K | |
| 4 |
Pfizer
PFE
|
+$276K |
| 5 |
Clorox
CLX
|
+$227K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $35.5M | 4.59% |
190,308
-4,450
|
|
||
2
Apple
AAPL
$3.88T
| $34.2M | 4.43% |
134,414
+17,467
|
|
||
3
Microsoft
MSFT
$2.92T
| $33.2M | 4.3% |
64,190
-145
|
|
||
4
Vulcan Materials
VMC
$41B
| $24.2M | 3.13% |
78,564
-2,145
|
|
||
5
JPMorgan Chase
JPM
$810B
| $17.6M | 2.27% |
55,641
+1,139
|
|
||
6
Blackstone
BX
$88.8B
| $16.5M | 2.14% |
96,682
+1,162
|
|
||
7
Johnson & Johnson
JNJ
$599B
| $16.2M | 2.1% |
87,545
+39,471
|
|
||
8
Caterpillar
CAT
$346B
| $16.2M | 2.09% |
33,945
+98
|
|
||
9
Broadcom
AVGO
$1.52T
| $16M | 2.08% |
48,634
+236
|
|
||
10
Eli Lilly
LLY
$992B
| $15.9M | 2.06% |
20,898
+14
|
|
||
11
Waste Management
WM
$97.1B
| $14.7M | 1.9% |
66,637
+323
|
|
||
12
Home Depot
HD
$379B
| $14.3M | 1.85% |
35,207
+854
|
|
||
13
Amazon
AMZN
$2.25T
| $13.9M | 1.8% |
63,371
+897
|
|
||
14
Bank of America
BAC
$359B
| $13.8M | 1.78% |
266,982
+865
|
|
||
15
AbbVie
ABBV
$410B
| $13.6M | 1.76% |
58,826
+2,884
|
|
||
16
Applied Materials
AMAT
$295B
| $12.6M | 1.63% |
61,372
+430
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.77T
| $12.5M | 1.62% |
51,353
+1,145
|
|
||
18
Visa
V
$616B
| $12.4M | 1.6% |
36,231
-375
|
|
||
19
Charles Schwab
SCHW
$169B
| $12.4M | 1.6% |
129,521
+1,868
|
|
||
20
Southern Company
SO
$107B
| $12.3M | 1.59% |
129,344
+2,308
|
|
||
21
Meta Platforms (Facebook)
META
$1.64T
| $10.7M | 1.38% |
14,565
+323
|
|
||
22
McDonald's
MCD
$243B
| $10.5M | 1.36% |
34,477
+395
|
|
||
23
Goldman Sachs
GS
$258B
| $10.4M | 1.34% |
13,029
+438
|
|
||
24
Tesla
TSLA
$1.51T
| $10.1M | 1.31% |
22,811
+980
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.29% |
19,859
+130
|
|