Asset Manager
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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
12630 CRABAPPLE ROAD SUITE 300, MILTON, GA 30004 • 6783233454
Market Value
$965M
+17.4%
Holdings
228
+6
New Purchases
14
Added To
147
Closed
6
Reduced
44
Top 10 Concentration
31.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.58% | 2.56% | +2.02% | $44M |
| AMD | 2.83% | 1.16% | +1.67% | $27M |
| IVW | 0.98% | 0.00% | +0.98% | $9M |
| INTC | 1.50% | 0.56% | +0.94% | $14M |
| GLW | 2.14% | 1.34% | +0.80% | $21M |
| CAT | 3.62% | 2.84% | +0.77% | $35M |
| PANW | 1.33% | 0.71% | +0.62% | $13M |
| LLY | 2.49% | 2.23% | +0.26% | $24M |
| QCOM | 1.20% | 0.96% | +0.23% | $12M |
| SPY | 0.34% | 0.11% | +0.23% | $3M |
| CRWD | 0.48% | 0.28% | +0.20% | $5M |
| LRCX | 0.43% | 0.23% | +0.20% | $4M |
| CSCO | 0.75% | 0.58% | +0.17% | $7M |
| GOOGL | 0.40% | 0.24% | +0.16% | $4M |
| AAPL | 4.26% | 4.13% | +0.13% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 2.39% | -2.39% | $0 |
| NFLX | 0.00% | 0.54% | -0.54% | $0 |
| LMT | 1.02% | 1.41% | -0.39% | $10M |
| CVX | 1.10% | 1.47% | -0.37% | $11M |
| XONA.DE | 0.81% | 1.15% | -0.34% | $8M |
| MCD | 1.02% | 1.36% | -0.34% | $10M |
| WM | 1.55% | 1.86% | -0.31% | $15M |
| MSFT | 2.62% | 2.90% | -0.29% | $25M |
| JNJ | 2.34% | 2.62% | -0.29% | $23M |
| SLV | 0.53% | 0.80% | -0.26% | $5M |
| SCHW | 1.26% | 1.50% | -0.24% | $12M |
| COST | 1.04% | 1.28% | -0.24% | $10M |
| SO | 1.33% | 1.56% | -0.23% | $13M |
| WMT | 0.92% | 1.12% | -0.20% | $9M |
| VMC | 2.36% | 2.55% | -0.20% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.9% |
| Financial Services | 18.2% |
| Industrials | 13.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $602M | 62.3% |
| Large Cap | 150 | $354M | 36.6% |
| Mid Cap | 10 | $6M | 0.6% |
| Small Cap | 6 | $4M | 0.4% |
| Micro Cap | 1 | $338K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.8B
Median Market Cap
$96.1B
Avg P/E
36.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
194
# ETFs / Funds
34
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 4.58% | 61,132 | $44M | $723.00 | $23M | -434 | -0.7% | |
| 2 | AAPL | 4.26% | 142,129 | $41M | $289.36 | $7M | +8,338 | +6.2% | |
| 3 | NVDA | 3.88% | 186,963 | $37M | $200.09 | $5M | +2,206 | +1.2% | |
| 4 | CAT | 3.62% | 32,765 | $35M | $1,064.88 | $12M | -209 | -0.6% | |
| 5 | AMD | 2.83% | 46,978 | $27M | $580.91 | $18M | +288 | +0.6% | |
| 6 | MSFT | 2.62% | 67,661 | $25M | $373.02 | $1M | +3,183 | +4.9% | |
| 7 | LLY | 2.49% | 20,014 | $24M | $1,199.44 | $6M | +110 | +0.6% | |
| 8 | VMC | 2.36% | 77,158 | $23M | $295.01 | $2M | +25 | +0.0% | |
| 9 | JNJ | 2.34% | 88,830 | $23M | $253.97 | $985K | +568 | +0.6% | |
| 10 | GLW | 2.14% | 81,022 | $21M | $255.43 | $10M | +17 | +0.0% | |
| 11 | AVGO | 1.95% | 49,707 | $19M | $377.75 | $3M | +314 | +0.6% | |
| 12 | JPM | 1.94% | 57,141 | $19M | $327.33 | $2M | +869 | +1.5% | |
| 13 | GOOG | 1.91% | 52,061 | $18M | $353.33 | $4M | +555 | +1.1% | |
| 14 | AMZN | 1.68% | 67,958 | $16M | $238.34 | $2M | +1,520 | +2.3% | |
| 15 | BAC | 1.59% | 270,050 | $15M | $56.98 | $2M | +1,986 | +0.7% | |
| 16 | ABBV | 1.59% | 60,804 | $15M | $251.64 | $2M | +1,381 | +2.3% | |
| 17 | WM | 1.55% | 67,268 | $15M | $222.88 | -$332K | +577 | +0.9% | |
| 18 | INTC | 1.50% | 103,421 | $14M | $139.63 | $10M | -65 | -0.1% | |
| 19 | GS | 1.43% | 13,622 | $14M | $1,011.41 | $2M | +210 | +1.6% | |
| 20 | HD | 1.38% | 37,792 | $13M | $352.68 | $1M | +1,479 | +4.1% | |
| 21 | SO | 1.33% | 134,208 | $13M | $95.71 | $39K | +1,529 | +1.1% | |
| 22 | PANW | 1.33% | 37,508 | $13M | $341.02 | $7M | +1,167 | +3.2% | |
| 23 | SCHW | 1.26% | 131,823 | $12M | $92.27 | -$156K | +740 | +0.6% | |
| 24 | V | 1.26% | 35,336 | $12M | $343.09 | $1M | +38 | +0.1% | |
| 25 | BX | 1.25% | 102,203 | $12M | $117.67 | $479K | +1,781 | +1.8% | |
| 26 | QCOM | 1.20% | 62,526 | $12M | $184.79 | $4M | +972 | +1.6% | |
| 27 | KO | 1.17% | 139,336 | $11M | $81.27 | $838K | +1,454 | +1.1% | |
| 28 | BRK-B | 1.17% | 22,535 | $11M | $500.39 | $1M | +1,758 | +8.5% | |
| 29 | CVX | 1.10% | 63,957 | $11M | $165.76 | -$1M | +5,524 | +9.4% | |
| 30 | TSLA | 1.09% | 24,921 | $10M | $420.60 | $2M | +1,123 | +4.7% | |
| 31 | AMGN | 1.08% | 28,719 | $10M | $362.12 | $513K | +619 | +2.2% | |
| 32 | COST | 1.04% | 10,716 | $10M | $935.43 | -$462K | +193 | +1.8% | |
| 33 | MCD | 1.02% | 36,421 | $10M | $270.31 | -$1M | +525 | +1.5% | |
| 34 | LMT | 1.02% | 19,316 | $10M | $509.46 | -$2M | +171 | +0.9% | |
| 35 | IVW | 0.98% | 68,611 | $9M | $137.53 | — | +68,611 | — | NEW |
| 36 | SCCO | 0.93% | 51,371 | $9M | $174.26 | $289K | +1,023 | +2.0% | |
| 37 | WMT | 0.92% | 78,581 | $9M | $113.26 | -$322K | +4,373 | +5.9% | |
| 38 | META | 0.91% | 15,598 | $9M | $563.28 | $104K | +423 | +2.8% | |
| 39 | XONA.DE | 0.81% | 57,030 | $8M | $136.72 | -$2M | +1,335 | +2.4% | |
| 40 | PG | 0.78% | 51,635 | $8M | $146.64 | $185K | +498 | +1.0% | |
| 41 | TFC | 0.77% | 149,028 | $7M | $49.82 | $677K | +2,240 | +1.5% | |
| 42 | SPG | 0.76% | 32,788 | $7M | $223.65 | $2M | +2,412 | +7.9% | |
| 43 | CSCO | 0.75% | 61,474 | $7M | $117.46 | $2M | +507 | +0.8% | |
| 44 | DUK | 0.71% | 54,470 | $7M | $126.58 | -$115K | +932 | +1.7% | |
| 45 | IVV | 0.71% | 9,157 | $7M | $748.93 | $925K | +74 | +0.8% | |
| 46 | BHP | 0.71% | 82,165 | $7M | $83.31 | $911K | +582 | +0.7% | |
| 47 | ADP | 0.70% | 30,188 | $7M | $223.95 | $508K | -586 | -1.9% | |
| 48 | CAH | 0.65% | 26,235 | $6M | $237.56 | $748K | +279 | +1.1% | |
| 49 | DLR | 0.64% | 34,144 | $6M | $179.58 | $116K | +760 | +2.3% | |
| 50 | NSC | 0.63% | 19,214 | $6M | $314.59 | $378K | -529 | -2.7% | |
| 51 | BLK | 0.63% | 6,284 | $6M | $961.62 | $161K | +168 | +2.8% | |
| 52 | BA | 0.54% | 23,901 | $5M | $216.47 | $590K | +872 | +3.8% | |
| 53 | SLV | 0.53% | 96,059 | $5M | $53.47 | -$1M | -35 | -0.0% | |
| 54 | PAYX | 0.53% | 51,809 | $5M | $98.33 | $270K | -566 | -1.1% | |
| 55 | GE | 0.52% | 13,352 | $5M | $373.72 | $1M | +514 | +4.0% | |
| 56 | MRK | 0.51% | 38,278 | $5M | $128.50 | $652K | +2,805 | +7.9% | |
| 57 | RTX | 0.49% | 25,104 | $5M | $189.73 | $102K | +943 | +3.9% | |
| 58 | CRWD | 0.48% | 6,028 | $5M | $763.14 | $2M | +219 | +3.8% | |
| 59 | ASML | 0.45% | 2,185 | $4M | $1,989.44 | $2M | +93 | +4.5% | |
| 60 | KKR | 0.44% | 46,522 | $4M | $91.78 | $233K | +2,876 | +6.6% | |
| 61 | GILD | 0.43% | 32,855 | $4M | $126.34 | -$308K | +864 | +2.7% | |
| 62 | LRCX | 0.43% | 9,485 | $4M | $433.34 | $2M | +775 | +8.9% | |
| 63 | FDX | 0.42% | 13,011 | $4M | $313.14 | -$495K | +182 | +1.4% | |
| 64 | GOOGL | 0.40% | 10,770 | $4M | $357.38 | $2M | +3,935 | +57.6% | |
| 65 | GD | 0.39% | 10,504 | $4M | $354.26 | $224K | +314 | +3.1% | |
| 66 | GPC | 0.36% | 29,850 | $4M | $117.98 | $14K | -3,315 | -10.0% | |
| 67 | TJX | 0.35% | 22,167 | $3M | $151.50 | -$98K | +524 | +2.4% | |
| 68 | EXC | 0.34% | 70,726 | $3M | $46.62 | -$72K | +2,002 | +2.9% | |
| 69 | BN | 0.34% | 76,191 | $3M | $43.06 | $139K | +60 | +0.1% | |
| 70 | SPY | 0.34% | 4,352 | $3M | $746.73 | $2M | +3,010 | +224.3% | |
| 71 | IUSG | 0.33% | 16,947 | $3M | $188.09 | $485K | -474 | -2.7% | |
| 72 | MELI | 0.33% | 1,852 | $3M | $1,697.39 | $225K | +164 | +9.7% | |
| 73 | BZH | 0.30% | 103,881 | $3M | $28.05 | $903K | -617 | -0.6% | |
| 74 | MAR | 0.30% | 7,846 | $3M | $370.55 | $371K | +92 | +1.2% | |
| 75 | AEP | 0.29% | 20,368 | $3M | $136.81 | $172K | +423 | +2.1% | |
| 76 | ODFL | 0.29% | 12,849 | $3M | $216.61 | $332K | +304 | +2.4% | |
| 77 | NVS | 0.27% | 16,888 | $3M | $156.72 | $70K | +17 | +0.1% | |
| 78 | GEV | 0.27% | 2,217 | $3M | $1,174.67 | $807K | +158 | +7.7% | |
| 79 | MO | 0.27% | 35,770 | $3M | $71.95 | $219K | +84 | +0.2% | |
| 80 | PFE | 0.26% | 106,195 | $3M | $24.08 | -$75K | +12,450 | +13.3% | |
| 81 | ENB | 0.25% | 44,665 | $2M | $54.21 | $144K | +2,597 | +6.2% | |
| 82 | HSY | 0.25% | 13,657 | $2M | $175.45 | -$212K | +1,113 | +8.9% | |
| 83 | IJR | 0.25% | 16,002 | $2M | $148.31 | $346K | -306 | -1.9% | |
| 84 | BMY | 0.24% | 40,231 | $2M | $57.62 | -$118K | +64 | +0.2% | |
| 85 | DIS | 0.24% | 23,770 | $2M | $96.25 | -$419K | -4,313 | -15.4% | |
| 86 | PEP | 0.23% | 16,691 | $2M | $135.40 | -$232K | +641 | +4.0% | |
| 87 | MS | 0.23% | 10,505 | $2M | $209.03 | $524K | +348 | +3.4% | |
| 88 | BIP | 0.22% | 57,053 | $2M | $36.49 | $21K | — | — | |
| 89 | ISRG | 0.21% | 5,150 | $2M | $397.68 | -$307K | +41 | +0.8% | |
| 90 | O | 0.21% | 32,984 | $2M | $61.96 | $149K | +2,022 | +6.5% | |
| 91 | CEG | 0.20% | 7,626 | $2M | $248.37 | -$233K | +7 | +0.1% | |
| 92 | DHR | 0.19% | 9,697 | $2M | $190.47 | $5K | -17 | -0.2% | |
| 93 | SBUX | 0.19% | 17,779 | $2M | $102.19 | $304K | +894 | +5.3% | |
| 94 | COP | 0.19% | 17,183 | $2M | $103.96 | -$489K | -56 | -0.3% | |
| 95 | PLTR | 0.18% | 14,887 | $2M | $116.67 | -$274K | +1,138 | +8.3% | |
| 96 | CCJ | 0.18% | 17,029 | $2M | $101.86 | $101K | +1,987 | +13.2% | |
| 97 | UNH | 0.18% | 4,167 | $2M | $415.62 | $660K | +205 | +5.2% | |
| 98 | IXUS | 0.17% | 17,397 | $2M | $95.44 | $114K | -448 | -2.5% | |
| 99 | CMI | 0.17% | 2,306 | $2M | $713.27 | $522K | +220 | +10.6% | |
| 100 | CRM | 0.17% | 10,346 | $2M | $156.66 | -$252K | +315 | +3.1% |