Asset Manager
← All Institutions
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
12630 CRABAPPLE ROAD SUITE 300, MILTON, GA 30004 • 6783233454
Market Value
$787M
+13.4%
Holdings
209
+4
New Purchases
13
Added To
128
Closed
2
Reduced
48
Top 10 Concentration
28.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.06% | 1.06% | +1.00% | $16M |
| AAPL | 4.35% | 3.45% | +0.89% | $34M |
| BN | 0.46% | 0.11% | +0.35% | $4M |
| GOOG | 1.59% | 1.28% | +0.31% | $13M |
| TSLA | 1.29% | 1.00% | +0.29% | $10M |
| GLW | 0.83% | 0.59% | +0.24% | $7M |
| ABBV | 1.73% | 1.50% | +0.23% | $14M |
| CAT | 2.06% | 1.89% | +0.17% | $16M |
| GLD | 0.19% | 0.03% | +0.16% | $2M |
| MO | 0.30% | 0.14% | +0.15% | $2M |
| AVGO | 2.04% | 1.92% | +0.12% | $16M |
| INTC | 0.45% | 0.34% | +0.11% | $4M |
| PLTR | 0.29% | 0.19% | +0.09% | $2M |
| NVDA | 4.51% | 4.43% | +0.08% | $36M |
| NVO | 0.08% | 0.00% | +0.08% | $624K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 2.08% | 2.69% | -0.62% | $16M |
| MSFT | 4.22% | 4.61% | -0.38% | $33M |
| LLY | 2.03% | 2.34% | -0.32% | $16M |
| WM | 1.87% | 2.18% | -0.32% | $15M |
| V | 1.57% | 1.87% | -0.30% | $12M |
| COST | 1.21% | 1.45% | -0.24% | $10M |
| PAYX | 0.79% | 1.03% | -0.24% | $6M |
| KO | 1.13% | 1.34% | -0.21% | $9M |
| AMZN | 1.77% | 1.97% | -0.21% | $14M |
| ADP | 1.13% | 1.30% | -0.17% | $9M |
| META | 1.36% | 1.51% | -0.15% | $11M |
| NFLX | 0.59% | 0.72% | -0.13% | $5M |
| PG | 0.98% | 1.11% | -0.13% | $8M |
| DIS | 0.47% | 0.60% | -0.12% | $4M |
| SO | 1.56% | 1.68% | -0.12% | $12M |
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 | 57 | $452M | 57.4% |
| Large Cap | 138 | $328M | 41.7% |
| Mid Cap | 10 | $4M | 0.6% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $344K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$98.3B
Avg P/E
35.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
180
# ETFs / Funds
29
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.51% | 190,308 | $36M | $186.58 | $5M | -4,450 | -2.3% | |
| 2 | AAPL | 4.35% | 134,414 | $34M | $254.63 | $10M | +17,467 | +14.9% | |
| 3 | MSFT | 4.22% | 64,190 | $33M | $517.95 | $1M | -145 | -0.2% | |
| 4 | VMC | 3.07% | 78,564 | $24M | $307.62 | $3M | -2,145 | -2.7% | |
| 5 | JPM | 2.23% | 55,641 | $18M | $315.43 | $2M | +1,139 | +2.1% | |
| 6 | BX | 2.10% | 96,682 | $17M | $170.85 | $2M | +1,162 | +1.2% | |
| 7 | UPS | 2.08% | 195,708 | $16M | $83.53 | -$2M | +10,492 | +5.7% | |
| 8 | JNJ | 2.06% | 87,545 | $16M | $185.42 | $9M | +39,471 | +82.1% | |
| 9 | CAT | 2.06% | 33,945 | $16M | $477.15 | $3M | +98 | +0.3% | |
| 10 | AVGO | 2.04% | 48,634 | $16M | $329.91 | $3M | +236 | +0.5% | |
| 11 | LLY | 2.03% | 20,898 | $16M | $763.01 | -$335K | +14 | +0.1% | |
| 12 | WM | 1.87% | 66,637 | $15M | $220.83 | -$459K | +323 | +0.5% | |
| 13 | HD | 1.81% | 35,207 | $14M | $405.20 | $2M | +854 | +2.5% | |
| 14 | AMZN | 1.77% | 63,371 | $14M | $219.57 | $208K | +897 | +1.4% | |
| 15 | BAC | 1.75% | 266,982 | $14M | $51.59 | $1M | +865 | +0.3% | |
| 16 | ABBV | 1.73% | 58,826 | $14M | $231.54 | $3M | +2,884 | +5.2% | |
| 17 | AMAT | 1.60% | 61,372 | $13M | $204.74 | $1M | +430 | +0.7% | |
| 18 | GOOG | 1.59% | 51,353 | $13M | $243.55 | $4M | +1,145 | +2.3% | |
| 19 | V | 1.57% | 36,231 | $12M | $341.38 | -$628K | -375 | -1.0% | |
| 20 | SCHW | 1.57% | 129,521 | $12M | $95.47 | $718K | +1,868 | +1.5% | |
| 21 | SO | 1.56% | 129,344 | $12M | $94.77 | $592K | +2,308 | +1.8% | |
| 22 | META | 1.36% | 14,565 | $11M | $734.39 | $184K | +323 | +2.3% | |
| 23 | MCD | 1.33% | 34,477 | $10M | $303.89 | $519K | +395 | +1.2% | |
| 24 | GS | 1.32% | 13,029 | $10M | $796.34 | $1M | +438 | +3.5% | |
| 25 | TSLA | 1.29% | 22,811 | $10M | $444.72 | $3M | +980 | +4.5% | |
| 26 | BRK-B | 1.27% | 19,859 | $10M | $502.74 | $400K | +130 | +0.7% | |
| 27 | QCOM | 1.24% | 58,543 | $10M | $166.36 | $483K | +420 | +0.7% | |
| 28 | COST | 1.21% | 10,270 | $10M | $925.66 | -$555K | +107 | +1.1% | |
| 29 | LMT | 1.19% | 18,844 | $9M | $499.23 | $1M | +749 | +4.1% | |
| 30 | KO | 1.13% | 134,686 | $9M | $66.32 | -$383K | +3,016 | +2.3% | |
| 31 | ADP | 1.13% | 30,183 | $9M | $293.50 | -$152K | +966 | +3.3% | |
| 32 | CVX | 1.10% | 55,550 | $9M | $155.29 | $1M | +3,552 | +6.8% | |
| 33 | SCCO | 1.07% | 69,477 | $8M | $121.36 | $2M | +1,261 | +1.9% | |
| 34 | PG | 0.98% | 50,325 | $8M | $153.65 | $37K | +2,025 | +4.2% | |
| 35 | AMGN | 0.98% | 27,305 | $8M | $282.21 | $381K | +1,072 | +4.1% | |
| 36 | WMT | 0.95% | 72,617 | $7M | $103.06 | $616K | +2,377 | +3.4% | |
| 37 | AMD | 0.95% | 45,993 | $7M | $161.79 | $1M | +1,936 | +4.4% | |
| 38 | BLK | 0.88% | 5,914 | $7M | $1,166.00 | $916K | +215 | +3.8% | |
| 39 | PANW | 0.87% | 33,647 | $7M | $203.62 | $96K | +635 | +1.9% | |
| 40 | TFC | 0.86% | 147,582 | $7M | $45.72 | $701K | +6,935 | +4.9% | |
| 41 | GLW | 0.83% | 79,554 | $7M | $82.03 | $2M | +1,685 | +2.2% | |
| 42 | DUK | 0.81% | 51,440 | $6M | $123.75 | $547K | +2,130 | +4.3% | |
| 43 | PAYX | 0.79% | 49,333 | $6M | $126.76 | -$910K | +88 | +0.2% | |
| 44 | XOM | 0.77% | 53,667 | $6M | $112.75 | $411K | +1,348 | +2.6% | |
| 45 | NSC | 0.76% | 19,971 | $6M | $300.41 | $876K | -44 | -0.2% | |
| 46 | IVV | 0.72% | 8,413 | $6M | $669.27 | $605K | +320 | +4.0% | |
| 47 | DLR | 0.71% | 32,229 | $6M | $172.88 | $208K | +1,463 | +4.8% | |
| 48 | SPG | 0.69% | 29,061 | $5M | $187.67 | $1M | +1,825 | +6.7% | |
| 49 | KKR | 0.59% | 35,892 | $5M | $129.95 | $44K | +1,161 | +3.3% | |
| 50 | NFLX | 0.59% | 3,877 | $5M | $1,198.92 | -$376K | +125 | +3.3% | |
| 51 | GPC | 0.59% | 33,237 | $5M | $138.60 | $555K | -165 | -0.5% | |
| 52 | BHP | 0.58% | 81,227 | $5M | $55.75 | $637K | +306 | +0.4% | |
| 53 | CSCO | 0.52% | 59,987 | $4M | $68.42 | -$62K | -62 | -0.1% | |
| 54 | SLV | 0.51% | 95,488 | $4M | $42.37 | $913K | — | — | |
| 55 | CAH | 0.51% | 25,393 | $4M | $156.96 | -$299K | -111 | -0.4% | |
| 56 | RTX | 0.50% | 23,481 | $4M | $167.33 | $496K | -28 | -0.1% | |
| 57 | GE | 0.48% | 12,650 | $4M | $300.82 | $746K | +763 | +6.4% | |
| 58 | DIS | 0.47% | 32,633 | $4M | $114.50 | -$412K | -819 | -2.5% | |
| 59 | MELI | 0.47% | 1,586 | $4M | $2,336.94 | -$141K | +114 | +7.7% | |
| 60 | BN | 0.46% | 55,561 | $4M | $65.47 | $3M | +41,817 | +304.3% | |
| 61 | INTC | 0.45% | 105,498 | $4M | $33.55 | $1M | +692 | +0.7% | |
| 62 | GILD | 0.44% | 31,453 | $3M | $111.00 | $221K | +1,953 | +6.6% | |
| 63 | GD | 0.42% | 9,773 | $3M | $340.99 | $693K | +722 | +8.0% | |
| 64 | TJX | 0.39% | 21,141 | $3M | $144.54 | $615K | +1,375 | +7.0% | |
| 65 | FDX | 0.38% | 12,606 | $3M | $235.82 | $288K | +796 | +6.7% | |
| 66 | MRK | 0.36% | 33,883 | $3M | $83.93 | $544K | +4,832 | +16.6% | |
| 67 | EXC | 0.35% | 61,749 | $3M | $45.01 | $485K | +8,920 | +16.9% | |
| 68 | IUSG | 0.35% | 16,780 | $3M | $164.54 | $244K | +47 | +0.3% | |
| 69 | PFE | 0.34% | 106,450 | $3M | $25.48 | -$139K | -11,162 | -9.5% | |
| 70 | CRWD | 0.34% | 5,460 | $3M | $490.38 | $170K | +537 | +10.9% | |
| 71 | NOW | 0.33% | 2,850 | $3M | $920.28 | -$62K | +239 | +9.2% | |
| 72 | CEG | 0.32% | 7,667 | $3M | $329.07 | $25K | -72 | -0.9% | |
| 73 | MO | 0.30% | 35,686 | $2M | $66.06 | $1M | +18,546 | +108.2% | |
| 74 | PLTR | 0.29% | 12,343 | $2M | $182.42 | $908K | +2,489 | +25.3% | |
| 75 | ISRG | 0.28% | 4,984 | $2M | $447.23 | -$265K | +395 | +8.6% | |
| 76 | HSY | 0.28% | 11,866 | $2M | $187.05 | $407K | +942 | +8.6% | |
| 77 | NVS | 0.28% | 17,227 | $2M | $128.24 | $83K | -341 | -1.9% | |
| 78 | AEP | 0.28% | 19,593 | $2M | $112.50 | $159K | -119 | -0.6% | |
| 79 | PEP | 0.28% | 15,491 | $2M | $140.44 | $534K | +3,061 | +24.6% | |
| 80 | ABT | 0.27% | 15,769 | $2M | $133.94 | $447K | +3,526 | +28.8% | |
| 81 | CRM | 0.27% | 8,889 | $2M | $237.01 | $39K | +1,306 | +17.2% | |
| 82 | BZH | 0.25% | 81,130 | $2M | $24.55 | $158K | -823 | -1.0% | |
| 83 | ENB | 0.25% | 39,223 | $2M | $50.46 | $542K | +7,502 | +23.6% | |
| 84 | MAR | 0.25% | 7,598 | $2M | $260.45 | $78K | +642 | +9.2% | |
| 85 | DHR | 0.24% | 9,687 | $2M | $198.27 | -$7K | -71 | -0.7% | |
| 86 | ASML | 0.24% | 1,952 | $2M | $968.09 | $550K | +280 | +16.8% | |
| 87 | BIP | 0.24% | 57,053 | $2M | $32.89 | -$87K | -1,566 | -2.7% | |
| 88 | O | 0.24% | 30,565 | $2M | $60.79 | $326K | +3,965 | +14.9% | |
| 89 | TSCO | 0.23% | 32,122 | $2M | $56.87 | $290K | +2,998 | +10.3% | |
| 90 | MDLZ | 0.23% | 28,989 | $2M | $62.47 | -$133K | +172 | +0.6% | |
| 91 | IJR | 0.23% | 15,122 | $2M | $118.83 | $376K | +2,121 | +16.3% | |
| 92 | BMY | 0.22% | 38,501 | $2M | $45.10 | -$148K | -2,216 | -5.4% | |
| 93 | ODFL | 0.22% | 12,278 | $2M | $140.78 | -$84K | +1,111 | +9.9% | |
| 94 | GOOGL | 0.21% | 6,708 | $2M | $243.11 | $462K | +75 | +1.1% | |
| 95 | COP | 0.21% | 17,102 | $2M | $94.59 | $77K | -63 | -0.4% | |
| 96 | MS | 0.20% | 9,900 | $2M | $158.96 | $521K | +2,423 | +32.4% | |
| 97 | GLD | 0.19% | 4,301 | $2M | $355.47 | $1M | +3,555 | +476.5% | |
| 98 | UNH | 0.19% | 4,232 | $1M | $345.32 | $686K | +1,746 | +70.2% | |
| 99 | AXP | 0.18% | 4,220 | $1M | $332.17 | $66K | +31 | +0.7% | |
| 100 | PI | 0.17% | 7,415 | $1M | $180.75 | $676K | +1,431 | +23.9% |