Asset Manager
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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
12630 CRABAPPLE ROAD SUITE 300, MILTON, GA 30004 • 6783233454
Market Value
$822M
+0.2%
Holdings
220
+9
New Purchases
12
Added To
127
Closed
8
Reduced
49
Top 10 Concentration
28.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.56% | 1.93% | +0.63% | $21M |
| GLW | 1.34% | 0.85% | +0.49% | $11M |
| CAT | 2.84% | 2.36% | +0.48% | $23M |
| JNJ | 2.62% | 2.21% | +0.41% | $22M |
| CVX | 1.47% | 1.07% | +0.40% | $12M |
| BA | 0.56% | 0.19% | +0.37% | $5M |
| XOM | 1.15% | 0.80% | +0.35% | $9M |
| LMT | 1.41% | 1.12% | +0.28% | $12M |
| COST | 1.28% | 1.09% | +0.18% | $10M |
| SO | 1.56% | 1.39% | +0.17% | $13M |
| WMT | 1.12% | 0.99% | +0.13% | $9M |
| BHP | 0.72% | 0.60% | +0.13% | $6M |
| DLR | 0.73% | 0.62% | +0.12% | $6M |
| KO | 1.28% | 1.16% | +0.11% | $10M |
| DUK | 0.85% | 0.75% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 3.78% | -0.87% | $24M |
| LLY | 2.23% | 2.71% | -0.48% | $18M |
| BX | 1.40% | 1.83% | -0.43% | $12M |
| NVDA | 3.92% | 4.27% | -0.35% | $32M |
| AAPL | 4.13% | 4.45% | -0.32% | $34M |
| QCOM | 0.96% | 1.23% | -0.27% | $8M |
| V | 1.30% | 1.54% | -0.24% | $11M |
| ADP | 0.76% | 0.97% | -0.21% | $6M |
| TSLA | 1.08% | 1.28% | -0.20% | $9M |
| BAC | 1.59% | 1.79% | -0.20% | $13M |
| AVGO | 1.86% | 2.05% | -0.19% | $15M |
| JPM | 2.01% | 2.19% | -0.18% | $17M |
| SCCO | 1.05% | 1.23% | -0.18% | $9M |
| GOOG | 1.80% | 1.97% | -0.17% | $15M |
| VMC | 2.56% | 2.70% | -0.15% | $21M |
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 | 60 | $477M | 58.0% |
| Large Cap | 145 | $338M | 41.1% |
| Mid Cap | 11 | $4M | 0.5% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $299K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.6B
Median Market Cap
$98.2B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
188
# ETFs / Funds
32
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.13% | 133,791 | $34M | $253.79 | -$3M | -460 | -0.3% | |
| 2 | NVDA | 3.92% | 184,757 | $32M | $174.40 | -$3M | -2,894 | -1.5% | |
| 3 | MSFT | 2.90% | 64,478 | $24M | $370.17 | -$7M | +397 | +0.6% | |
| 4 | CAT | 2.84% | 32,974 | $23M | $708.45 | $4M | -796 | -2.4% | |
| 5 | JNJ | 2.62% | 88,262 | $22M | $244.44 | $3M | +536 | +0.6% | |
| 6 | AMAT | 2.56% | 61,566 | $21M | $341.79 | $5M | +11 | +0.0% | |
| 7 | VMC | 2.56% | 77,133 | $21M | $272.30 | -$1M | -662 | -0.8% | |
| 8 | UPS | 2.39% | 199,911 | $20M | $98.38 | -$32K | +1,312 | +0.7% | |
| 9 | LLY | 2.23% | 19,904 | $18M | $919.77 | -$4M | -801 | -3.9% | |
| 10 | JPM | 2.01% | 56,272 | $17M | $294.16 | -$1M | +516 | +0.9% | |
| 11 | WM | 1.86% | 66,691 | $15M | $229.79 | $711K | +179 | +0.3% | |
| 12 | AVGO | 1.86% | 49,393 | $15M | $309.51 | -$2M | +871 | +1.8% | |
| 13 | GOOG | 1.80% | 51,506 | $15M | $286.86 | -$1M | -33 | -0.1% | |
| 14 | AMZN | 1.68% | 66,438 | $14M | $208.27 | -$1M | +1,993 | +3.1% | |
| 15 | BAC | 1.59% | 268,064 | $13M | $48.75 | -$2M | +1,273 | +0.5% | |
| 16 | ABBV | 1.57% | 59,423 | $13M | $217.49 | -$545K | +474 | +0.8% | |
| 17 | SO | 1.56% | 132,679 | $13M | $96.52 | $1M | +2,261 | +1.7% | |
| 18 | SCHW | 1.50% | 131,083 | $12M | $93.98 | -$653K | +1,244 | +1.0% | |
| 19 | CVX | 1.47% | 58,433 | $12M | $206.90 | $3M | +1,055 | +1.8% | |
| 20 | HD | 1.45% | 36,313 | $12M | $328.89 | -$399K | +444 | +1.2% | |
| 21 | LMT | 1.41% | 19,145 | $12M | $604.41 | $2M | +72 | +0.4% | |
| 22 | BX | 1.40% | 100,422 | $12M | $114.99 | -$4M | +2,750 | +2.8% | |
| 23 | GS | 1.38% | 13,412 | $11M | $845.99 | -$296K | +167 | +1.3% | |
| 24 | MCD | 1.36% | 35,896 | $11M | $310.79 | $325K | +458 | +1.3% | |
| 25 | GLW | 1.34% | 81,005 | $11M | $135.97 | $4M | +997 | +1.2% | |
| 26 | V | 1.30% | 35,298 | $11M | $302.24 | -$2M | -783 | -2.2% | |
| 27 | COST | 1.28% | 10,523 | $10M | $996.49 | $2M | +122 | +1.2% | |
| 28 | KO | 1.28% | 137,882 | $10M | $76.05 | $935K | +1,258 | +0.9% | |
| 29 | BRK-B | 1.21% | 20,777 | $10M | $479.20 | -$205K | +561 | +2.8% | |
| 30 | AMGN | 1.20% | 28,100 | $10M | $351.85 | $843K | +468 | +1.7% | |
| 31 | AMD | 1.16% | 46,690 | $9M | $203.43 | -$400K | +471 | +1.0% | |
| 32 | XOM | 1.15% | 55,695 | $9M | $169.66 | $3M | +902 | +1.6% | |
| 33 | WMT | 1.12% | 74,208 | $9M | $124.28 | $1M | +1,172 | +1.6% | |
| 34 | TSLA | 1.08% | 23,798 | $9M | $371.75 | -$2M | +532 | +2.3% | |
| 35 | META | 1.06% | 15,175 | $9M | $572.12 | -$1M | +484 | +3.3% | |
| 36 | SCCO | 1.05% | 50,348 | $9M | $172.06 | -$1M | -19,931 | -28.4% | |
| 37 | QCOM | 0.96% | 61,554 | $8M | $128.78 | -$2M | +2,428 | +4.1% | |
| 38 | PG | 0.90% | 51,137 | $7M | $144.44 | $58K | +4 | +0.0% | |
| 39 | DUK | 0.85% | 53,538 | $7M | $130.94 | $886K | +1,286 | +2.5% | |
| 40 | TFC | 0.82% | 146,788 | $7M | $45.97 | -$485K | -195 | -0.1% | |
| 41 | SLV | 0.80% | 96,094 | $7M | $68.14 | $397K | +606 | +0.6% | |
| 42 | ADP | 0.76% | 30,774 | $6M | $203.18 | -$2M | -66 | -0.2% | |
| 43 | DLR | 0.73% | 33,384 | $6M | $180.21 | $970K | +765 | +2.4% | |
| 44 | BHP | 0.72% | 81,583 | $6M | $72.74 | $1M | +488 | +0.6% | |
| 45 | IVV | 0.72% | 9,083 | $6M | $653.17 | -$116K | +252 | +2.9% | |
| 46 | BLK | 0.72% | 6,116 | $6M | $961.75 | -$498K | +155 | +2.6% | |
| 47 | PANW | 0.71% | 36,341 | $6M | $160.32 | -$507K | +1,958 | +5.7% | |
| 48 | NSC | 0.69% | 19,743 | $6M | $287.00 | -$59K | -88 | -0.4% | |
| 49 | SPG | 0.69% | 30,376 | $6M | $186.53 | $129K | +465 | +1.6% | |
| 50 | CAH | 0.67% | 25,956 | $5M | $211.31 | $187K | +175 | +0.7% | |
| 51 | PAYX | 0.59% | 52,375 | $5M | $92.12 | -$884K | +1,489 | +2.9% | |
| 52 | CSCO | 0.58% | 60,967 | $5M | $77.59 | $108K | +953 | +1.6% | |
| 53 | RTX | 0.57% | 24,161 | $5M | $192.91 | $327K | +532 | +2.2% | |
| 54 | BA | 0.56% | 23,029 | $5M | $199.03 | $3M | +15,764 | +217.0% | |
| 55 | FDX | 0.56% | 12,829 | $5M | $356.20 | $846K | -64 | -0.5% | |
| 56 | INTC | 0.56% | 103,486 | $5M | $44.13 | $696K | -1,425 | -1.4% | |
| 57 | GILD | 0.54% | 31,991 | $4M | $139.37 | $564K | +264 | +0.8% | |
| 58 | NFLX | 0.54% | 45,819 | $4M | $96.15 | $485K | +4,000 | +9.6% | |
| 59 | MRK | 0.52% | 35,473 | $4M | $120.29 | $631K | +928 | +2.7% | |
| 60 | KKR | 0.49% | 43,646 | $4M | $92.50 | -$484K | +8,181 | +23.1% | |
| 61 | GE | 0.44% | 12,838 | $4M | $283.78 | -$266K | +148 | +1.2% | |
| 62 | GPC | 0.43% | 33,165 | $4M | $105.75 | -$580K | -77 | -0.2% | |
| 63 | GD | 0.43% | 10,190 | $3M | $343.19 | $157K | +269 | +2.7% | |
| 64 | TJX | 0.42% | 21,643 | $3M | $159.70 | $192K | +389 | +1.8% | |
| 65 | EXC | 0.41% | 68,724 | $3M | $49.02 | $470K | +2,229 | +3.4% | |
| 66 | BN | 0.38% | 76,131 | $3M | $41.27 | -$446K | +102 | +0.1% | |
| 67 | MELI | 0.36% | 1,688 | $3M | $1,729.02 | -$345K | +68 | +4.2% | |
| 68 | ASML | 0.34% | 2,092 | $3M | $1,320.83 | $598K | +68 | +3.4% | |
| 69 | DIS | 0.33% | 28,083 | $3M | $96.38 | -$617K | -1,129 | -3.9% | |
| 70 | IUSG | 0.33% | 17,421 | $3M | $155.11 | -$187K | +217 | +1.3% | |
| 71 | PFE | 0.32% | 93,745 | $3M | $28.08 | $191K | -4,320 | -4.4% | |
| 72 | AEP | 0.32% | 19,945 | $3M | $131.08 | $348K | +292 | +1.5% | |
| 73 | HSY | 0.32% | 12,544 | $3M | $207.88 | $372K | +257 | +2.1% | |
| 74 | NVS | 0.31% | 16,871 | $3M | $152.75 | $251K | — | — | |
| 75 | MAR | 0.31% | 7,754 | $3M | $327.08 | $181K | +163 | +2.1% | |
| 76 | PEP | 0.30% | 16,050 | $2M | $155.29 | $259K | +487 | +3.1% | |
| 77 | ODFL | 0.30% | 12,545 | $2M | $195.39 | $500K | +104 | +0.8% | |
| 78 | BMY | 0.30% | 40,167 | $2M | $60.65 | $424K | +2,862 | +7.7% | |
| 79 | ISRG | 0.29% | 5,109 | $2M | $460.99 | -$491K | +84 | +1.7% | |
| 80 | MO | 0.29% | 35,686 | $2M | $65.99 | $297K | — | — | |
| 81 | ENB | 0.28% | 42,068 | $2M | $54.14 | $331K | +1,363 | +3.4% | |
| 82 | COP | 0.28% | 17,239 | $2M | $132.00 | $654K | -85 | -0.5% | |
| 83 | CRWD | 0.28% | 5,809 | $2M | $390.41 | -$323K | +281 | +5.1% | |
| 84 | CEG | 0.26% | 7,619 | $2M | $279.24 | -$563K | +2 | +0.0% | |
| 85 | BIP | 0.25% | 57,053 | $2M | $36.12 | $79K | — | — | |
| 86 | IJR | 0.25% | 16,308 | $2M | $124.31 | $126K | +488 | +3.1% | |
| 87 | PLTR | 0.24% | 13,749 | $2M | $146.28 | -$266K | +937 | +7.3% | |
| 88 | BZH | 0.24% | 104,498 | $2M | $19.24 | $400K | +25,044 | +31.5% | |
| 89 | GOOGL | 0.24% | 6,835 | $2M | $287.58 | -$126K | +152 | +2.3% | |
| 90 | O | 0.23% | 30,962 | $2M | $61.18 | $177K | +495 | +1.6% | |
| 91 | CRM | 0.23% | 10,031 | $2M | $186.68 | -$676K | +411 | +4.3% | |
| 92 | LRCX | 0.23% | 8,710 | $2M | $213.65 | $387K | +100 | +1.2% | |
| 93 | GLD | 0.23% | 4,302 | $2M | $430.29 | $147K | +1 | +0.0% | |
| 94 | DHR | 0.22% | 9,714 | $2M | $189.60 | -$376K | +25 | +0.3% | |
| 95 | GEV | 0.22% | 2,059 | $2M | $873.10 | $500K | +74 | +3.7% | |
| 96 | MS | 0.20% | 10,157 | $2M | $164.56 | -$112K | +109 | +1.1% | |
| 97 | CCJ | 0.20% | 15,042 | $2M | $108.61 | $259K | +14 | +0.1% | |
| 98 | ABT | 0.20% | 15,670 | $2M | $102.67 | -$378K | -184 | -1.2% | |
| 99 | IXUS | 0.19% | 17,845 | $2M | $86.64 | $101K | +773 | +4.5% | |
| 100 | EPD | 0.18% | 40,034 | $2M | $37.84 | $250K | +570 | +1.4% |