Asset Manager
← All Institutions
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
12630 CRABAPPLE ROAD SUITE 300, MILTON, GA 30004 • 6783233454
Market Value
$695M
+6.2%
Holdings
205
+4
New Purchases
11
Added To
99
Closed
9
Reduced
75
Top 10 Concentration
29.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.43% | 3.18% | +1.25% | $31M |
| MSFT | 4.61% | 3.69% | +0.92% | $32M |
| AVGO | 1.92% | 1.21% | +0.71% | $13M |
| META | 1.51% | 1.24% | +0.27% | $11M |
| SPG | 0.63% | 0.36% | +0.27% | $4M |
| AMAT | 1.61% | 1.34% | +0.26% | $11M |
| GS | 1.28% | 1.03% | +0.26% | $9M |
| AMD | 0.90% | 0.65% | +0.25% | $6M |
| JPM | 2.27% | 2.03% | +0.24% | $16M |
| NFLX | 0.72% | 0.51% | +0.22% | $5M |
| CAT | 1.89% | 1.68% | +0.21% | $13M |
| AMZN | 1.97% | 1.79% | +0.18% | $14M |
| SCHW | 1.68% | 1.52% | +0.15% | $12M |
| TSLA | 1.00% | 0.85% | +0.15% | $7M |
| VMC | 3.03% | 2.88% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.06% | 2.21% | -1.16% | $7M |
| AAPL | 3.45% | 4.59% | -1.14% | $24M |
| UPS | 2.69% | 3.09% | -0.40% | $19M |
| SJM | 0.00% | 0.38% | -0.38% | $0 |
| ABBV | 1.50% | 1.84% | -0.34% | $10M |
| BN | 0.11% | 0.43% | -0.32% | $760K |
| LLY | 2.34% | 2.64% | -0.29% | $16M |
| CVX | 1.07% | 1.31% | -0.24% | $7M |
| BRK-B | 1.38% | 1.60% | -0.22% | $10M |
| PG | 1.11% | 1.30% | -0.20% | $8M |
| MCD | 1.43% | 1.62% | -0.19% | $10M |
| WM | 2.18% | 2.37% | -0.19% | $15M |
| MO | 0.14% | 0.33% | -0.18% | $1M |
| AMGN | 1.05% | 1.22% | -0.17% | $7M |
| GLD | 0.03% | 0.19% | -0.16% | $227K |
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 | 56 | $391M | 56.3% |
| Large Cap | 136 | $298M | 42.9% |
| Mid Cap | 9 | $3M | 0.5% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$98.3B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
177
# ETFs / Funds
28
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.61% | 64,335 | $32M | $497.41 | $8M | +102 | +0.2% | |
| 2 | NVDA | 4.43% | 194,758 | $31M | $157.99 | $10M | +3,082 | +1.6% | |
| 3 | AAPL | 3.45% | 116,947 | $24M | $205.17 | -$6M | -18,346 | -13.6% | |
| 4 | VMC | 3.03% | 80,709 | $21M | $260.82 | $2M | -76 | -0.1% | |
| 5 | UPS | 2.69% | 185,216 | $19M | $100.94 | -$2M | +1,548 | +0.8% | |
| 6 | LLY | 2.34% | 20,884 | $16M | $779.54 | -$964K | +5 | +0.0% | |
| 7 | JPM | 2.27% | 54,502 | $16M | $289.91 | $3M | +314 | +0.6% | |
| 8 | WM | 2.18% | 66,314 | $15M | $228.82 | -$355K | -761 | -1.1% | |
| 9 | BX | 2.06% | 95,520 | $14M | $149.58 | $1M | +1,270 | +1.4% | |
| 10 | AMZN | 1.97% | 62,474 | $14M | $219.39 | $2M | +904 | +1.5% | |
| 11 | AVGO | 1.92% | 48,398 | $13M | $275.65 | $5M | +1,019 | +2.1% | |
| 12 | CAT | 1.89% | 33,847 | $13M | $388.21 | $2M | +589 | +1.8% | |
| 13 | V | 1.87% | 36,606 | $13M | $355.05 | $196K | +81 | +0.2% | |
| 14 | HD | 1.81% | 34,353 | $13M | $366.64 | -$10K | -42 | -0.1% | |
| 15 | BAC | 1.81% | 266,117 | $13M | $47.32 | $2M | +2,803 | +1.1% | |
| 16 | SO | 1.68% | 127,036 | $12M | $91.83 | -$90K | -816 | -0.6% | |
| 17 | SCHW | 1.68% | 127,653 | $12M | $91.24 | $2M | +300 | +0.2% | |
| 18 | AMAT | 1.61% | 60,942 | $11M | $183.07 | $2M | +470 | +0.8% | |
| 19 | META | 1.51% | 14,242 | $11M | $738.11 | $2M | +177 | +1.3% | |
| 20 | ABBV | 1.50% | 55,942 | $10M | $185.62 | -$2M | -1,413 | -2.5% | |
| 21 | COST | 1.45% | 10,163 | $10M | $989.98 | $448K | -1 | -0.0% | |
| 22 | MCD | 1.43% | 34,082 | $10M | $292.17 | -$666K | +72 | +0.2% | |
| 23 | BRK-B | 1.38% | 19,729 | $10M | $485.77 | -$880K | +81 | +0.4% | |
| 24 | KO | 1.34% | 131,670 | $9M | $70.75 | -$245K | -1,817 | -1.4% | |
| 25 | QCOM | 1.33% | 58,123 | $9M | $159.26 | $522K | +1,258 | +2.2% | |
| 26 | ADP | 1.30% | 29,217 | $9M | $308.40 | $22K | -202 | -0.7% | |
| 27 | GS | 1.28% | 12,591 | $9M | $707.77 | $2M | +310 | +2.5% | |
| 28 | GOOG | 1.28% | 50,208 | $9M | $177.39 | $1M | +340 | +0.7% | |
| 29 | LMT | 1.21% | 18,095 | $8M | $463.14 | $377K | +178 | +1.0% | |
| 30 | PG | 1.11% | 48,300 | $8M | $159.32 | -$840K | -1,785 | -3.6% | |
| 31 | CVX | 1.07% | 51,998 | $7M | $143.19 | -$1M | +602 | +1.2% | |
| 32 | JNJ | 1.06% | 48,074 | $7M | $152.75 | -$7M | -39,276 | -45.0% | |
| 33 | AMGN | 1.05% | 26,233 | $7M | $279.21 | -$655K | +621 | +2.4% | |
| 34 | PAYX | 1.03% | 49,245 | $7M | $145.46 | -$291K | +926 | +1.9% | |
| 35 | TSLA | 1.00% | 21,831 | $7M | $317.66 | $1M | +458 | +2.1% | |
| 36 | SCCO | 0.99% | 68,216 | $7M | $101.17 | $667K | +1,512 | +2.3% | |
| 37 | WMT | 0.99% | 70,240 | $7M | $97.78 | $728K | +294 | +0.4% | |
| 38 | PANW | 0.97% | 33,012 | $7M | $204.64 | $1M | +153 | +0.5% | |
| 39 | AMD | 0.90% | 44,057 | $6M | $141.90 | $2M | +2,940 | +7.2% | |
| 40 | TFC | 0.87% | 140,647 | $6M | $42.99 | $165K | -2,273 | -1.6% | |
| 41 | BLK | 0.86% | 5,699 | $6M | $1,049.22 | $669K | +87 | +1.6% | |
| 42 | DUK | 0.84% | 49,310 | $6M | $118.00 | -$273K | -631 | -1.3% | |
| 43 | XOM | 0.81% | 52,319 | $6M | $107.80 | -$628K | -381 | -0.7% | |
| 44 | DLR | 0.77% | 30,766 | $5M | $174.33 | $1M | +514 | +1.7% | |
| 45 | NSC | 0.74% | 20,015 | $5M | $255.97 | $556K | +732 | +3.8% | |
| 46 | IVV | 0.72% | 8,093 | $5M | $620.93 | $390K | -156 | -1.9% | |
| 47 | NFLX | 0.72% | 3,752 | $5M | $1,339.13 | $2M | +203 | +5.7% | |
| 48 | KKR | 0.67% | 34,731 | $5M | $133.03 | $592K | -113 | -0.3% | |
| 49 | SPG | 0.63% | 27,236 | $4M | $160.76 | $2M | +12,981 | +91.1% | |
| 50 | CAH | 0.62% | 25,504 | $4M | $168.00 | $932K | +1,169 | +4.8% | |
| 51 | CSCO | 0.60% | 60,049 | $4M | $69.38 | $418K | -696 | -1.1% | |
| 52 | DIS | 0.60% | 33,452 | $4M | $124.01 | $693K | -1,555 | -4.4% | |
| 53 | GLW | 0.59% | 77,869 | $4M | $52.59 | $575K | +974 | +1.3% | |
| 54 | GPC | 0.58% | 33,402 | $4M | $121.31 | $28K | -371 | -1.1% | |
| 55 | BHP | 0.56% | 80,921 | $4M | $48.09 | -$47K | -227 | -0.3% | |
| 56 | MELI | 0.55% | 1,472 | $4M | $2,613.63 | $987K | +6 | +0.4% | |
| 57 | RTX | 0.49% | 23,509 | $3M | $146.02 | $303K | -119 | -0.5% | |
| 58 | GILD | 0.47% | 29,500 | $3M | $110.87 | $64K | +884 | +3.1% | |
| 59 | SLV | 0.45% | 95,488 | $3M | $32.81 | $174K | — | — | |
| 60 | GE | 0.44% | 11,887 | $3M | $257.39 | $609K | -358 | -2.9% | |
| 61 | PFE | 0.41% | 117,612 | $3M | $24.24 | -$250K | -4,745 | -3.9% | |
| 62 | FDX | 0.39% | 11,810 | $3M | $227.31 | $42K | +969 | +8.9% | |
| 63 | NOW | 0.39% | 2,611 | $3M | $1,028.08 | $708K | +128 | +5.2% | |
| 64 | GD | 0.38% | 9,051 | $3M | $291.66 | $244K | +260 | +3.0% | |
| 65 | IUSG | 0.36% | 16,733 | $3M | $150.40 | $434K | +343 | +2.1% | |
| 66 | CRWD | 0.36% | 4,923 | $3M | $509.31 | $739K | -91 | -1.8% | |
| 67 | CEG | 0.36% | 7,739 | $2M | $322.76 | $919K | -90 | -1.1% | |
| 68 | ISRG | 0.36% | 4,589 | $2M | $543.41 | $190K | -62 | -1.3% | |
| 69 | TJX | 0.35% | 19,766 | $2M | $123.49 | -$20K | -437 | -2.2% | |
| 70 | INTC | 0.34% | 104,806 | $2M | $22.40 | -$404K | -16,350 | -13.5% | |
| 71 | MRK | 0.33% | 29,051 | $2M | $79.16 | -$251K | +639 | +2.2% | |
| 72 | EXC | 0.33% | 52,829 | $2M | $43.42 | -$156K | -327 | -0.6% | |
| 73 | NVS | 0.31% | 17,568 | $2M | $121.01 | $155K | -110 | -0.6% | |
| 74 | CRM | 0.30% | 7,583 | $2M | $272.67 | -$16K | -182 | -2.3% | |
| 75 | AEP | 0.29% | 19,712 | $2M | $103.76 | -$78K | +284 | +1.5% | |
| 76 | BIP | 0.28% | 58,619 | $2M | $33.50 | $217K | — | — | |
| 77 | MDLZ | 0.28% | 28,817 | $2M | $67.44 | -$131K | -1,764 | -5.8% | |
| 78 | DHR | 0.28% | 9,758 | $2M | $197.54 | -$73K | +1 | +0.0% | |
| 79 | MAR | 0.27% | 6,956 | $2M | $273.23 | $147K | -405 | -5.5% | |
| 80 | BMY | 0.27% | 40,717 | $2M | $46.29 | -$635K | -598 | -1.4% | |
| 81 | BZH | 0.26% | 81,953 | $2M | $22.37 | $147K | -727 | -0.9% | |
| 82 | HSY | 0.26% | 10,924 | $2M | $165.95 | -$64K | -49 | -0.5% | |
| 83 | ODFL | 0.26% | 11,167 | $2M | $162.30 | -$20K | +91 | +0.8% | |
| 84 | ABT | 0.24% | 12,243 | $2M | $136.02 | -$431K | -3,562 | -22.5% | |
| 85 | PEP | 0.24% | 12,430 | $2M | $132.04 | -$60K | +1,084 | +9.6% | |
| 86 | COP | 0.22% | 17,165 | $2M | $89.74 | -$257K | +53 | +0.3% | |
| 87 | TSCO | 0.22% | 29,124 | $2M | $52.77 | -$70K | -45 | -0.1% | |
| 88 | O | 0.22% | 26,600 | $2M | $57.61 | -$76K | -1,130 | -4.1% | |
| 89 | ENB | 0.21% | 31,721 | $1M | $45.32 | $234K | +4,550 | +16.8% | |
| 90 | IJR | 0.20% | 13,001 | $1M | $109.29 | $54K | -73 | -0.6% | |
| 91 | PLTR | 0.19% | 9,854 | $1M | $136.32 | $493K | -218 | -2.2% | |
| 92 | ASML | 0.19% | 1,672 | $1M | $801.39 | $279K | +71 | +4.4% | |
| 93 | AXP | 0.19% | 4,189 | $1M | $318.98 | $219K | +37 | +0.9% | |
| 94 | SNY | 0.19% | 27,520 | $1M | $48.31 | -$209K | -227 | -0.8% | |
| 95 | EPD | 0.18% | 39,308 | $1M | $31.01 | -$120K | +75 | +0.2% | |
| 96 | GOOGL | 0.17% | 6,633 | $1M | $176.24 | $148K | +29 | +0.4% | |
| 97 | VZ | 0.17% | 26,903 | $1M | $43.27 | -$55K | +26 | +0.1% | |
| 98 | CMA | 0.17% | 19,364 | $1M | $59.65 | $17K | +94 | +0.5% | |
| 99 | SBUX | 0.16% | 11,785 | $1M | $91.63 | $84K | +1,630 | +16.1% | |
| 100 | PYPL | 0.15% | 14,277 | $1M | $74.32 | $121K | -136 | -0.9% |