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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
+4.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$29.7M
(+3.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
213
New
3
Increased
121
Reduced
62
Closed
3
Top Buys
| 1 |
Boeing
BA
|
+$765K |
| 2 |
Netflix
NFLX
|
+$329K |
| 3 |
McDonald's
MCD
|
+$294K |
| 4 |
Starbucks
SBUX
|
+$289K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$495K |
| 3 |
Walt Disney
DIS
|
+$377K |
| 4 |
DraftKings
DKNG
|
+$340K |
| 5 |
Brookfield
BN
|
+$333K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $36.5M | 4.55% |
134,251
-163
| -0.1% | -$43.8K |
|
|
2
NVIDIA
NVDA
$5.15T
| $35M | 4.36% |
187,651
-2,657
| -1% | -$495K |
|
3
Microsoft
MSFT
$2.94T
| $31M | 3.86% |
64,081
-109
| -0.2% | -$54.6K |
|
4
Eli Lilly
LLY
$1.03T
| $22.3M | 2.77% |
20,705
-193
| -0.9% | -$185K |
|
5
Vulcan Materials
VMC
$37.5B
| $22.2M | 2.76% |
77,795
-769
| -1% | -$226K |
|
6
Caterpillar
CAT
$421B
| $19.3M | 2.41% |
33,770
-175
| -0.5% | -$97.3K |
|
7
Johnson & Johnson
JNJ
$595B
| $18.2M | 2.26% |
87,726
+181
| +0.2% | +$35.8K |
|
8
JPMorgan Chase
JPM
$930B
| $18M | 2.24% |
55,756
+115
| +0.2% | +$35.6K |
|
9
Broadcom
AVGO
$1.88T
| $16.8M | 2.09% |
48,522
-112
| -0.2% | -$40.1K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $16.2M | 2.01% |
51,539
+186
| +0.4% | +$53.3K |
|
11
Applied Materials
AMAT
$460B
| $15.8M | 1.97% |
61,555
+183
| +0.3% | +$43.9K |
|
12
Blackstone
BX
$155B
| $15.1M | 1.88% |
97,672
+990
| +1% | +$150K |
|
13
Amazon
AMZN
$2.74T
| $14.9M | 1.85% |
64,445
+1,074
| +2% | +$246K |
|
14
Bank of America
BAC
$432B
| $14.7M | 1.83% |
266,791
-191
| -0.1% | -$10.1K |
|
15
Waste Management
WM
$93.4B
| $14.6M | 1.82% |
66,512
-125
| -0.2% | -$26.6K |
|
16
AbbVie
ABBV
$431B
| $13.5M | 1.68% |
58,949
+123
| +0.2% | +$28K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $13M | 1.62% |
129,839
+318
| +0.2% | +$30.2K |
|
18
Visa
V
$676B
| $12.7M | 1.58% |
36,081
-150
| -0.4% | -$51.1K |
|
19
Home Depot
HD
$341B
| $12.3M | 1.54% |
35,869
+662
| +2% | +$242K |
|
20
Goldman Sachs
GS
$340B
| $11.6M | 1.45% |
13,245
+216
| +2% | +$176K |
|
21
Southern Company
SO
$107B
| $11.4M | 1.42% |
130,418
+1,074
| +0.8% | +$98K |
|
|
22
McDonald's
MCD
$188B
| $10.8M | 1.35% |
35,438
+961
| +3% | +$294K |
|
23
Tesla
TSLA
$1.48T
| $10.5M | 1.3% |
23,266
+455
| +2% | +$202K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.2M | 1.27% |
20,216
+357
| +2% | +$178K |
|
25
Qualcomm
QCOM
$188B
| $10.1M | 1.26% |
59,126
+583
| +1% | +$99.9K |
|
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