Asset Manager
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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
12630 CRABAPPLE ROAD SUITE 300, MILTON, GA 30004 • 6783233454
Market Value
$820M
+4.2%
Holdings
211
+2
New Purchases
4
Added To
123
Closed
3
Reduced
60
Top 10 Concentration
29.1%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.71% | 2.03% | +0.69% | $22M |
| GOOG | 1.97% | 1.59% | +0.38% | $16M |
| AMAT | 1.93% | 1.60% | +0.33% | $16M |
| UPS | 2.40% | 2.08% | +0.32% | $20M |
| CAT | 2.36% | 2.06% | +0.30% | $19M |
| AMD | 1.21% | 0.95% | +0.26% | $10M |
| SLV | 0.75% | 0.51% | +0.24% | $6M |
| SCCO | 1.23% | 1.07% | +0.16% | $10M |
| JNJ | 2.21% | 2.06% | +0.15% | $18M |
| CAH | 0.65% | 0.51% | +0.14% | $5M |
| AMGN | 1.10% | 0.98% | +0.12% | $9M |
| AAPL | 4.45% | 4.35% | +0.10% | $36M |
| GS | 1.42% | 1.32% | +0.10% | $12M |
| BA | 0.19% | 0.10% | +0.10% | $2M |
| MRK | 0.44% | 0.36% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.78% | 4.22% | -0.45% | $31M |
| VMC | 2.70% | 3.07% | -0.37% | $22M |
| HD | 1.50% | 1.81% | -0.31% | $12M |
| BX | 1.83% | 2.10% | -0.26% | $15M |
| NVDA | 4.27% | 4.51% | -0.24% | $35M |
| META | 1.18% | 1.36% | -0.18% | $10M |
| SO | 1.39% | 1.56% | -0.17% | $11M |
| ADP | 0.97% | 1.13% | -0.16% | $8M |
| COST | 1.09% | 1.21% | -0.11% | $9M |
| NFLX | 0.48% | 0.59% | -0.11% | $4M |
| CMA | 0.07% | 0.17% | -0.10% | $539K |
| PAYX | 0.70% | 0.79% | -0.10% | $6M |
| BLK | 0.78% | 0.88% | -0.10% | $6M |
| PANW | 0.77% | 0.87% | -0.10% | $6M |
| DLR | 0.62% | 0.71% | -0.09% | $5M |
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 | $480M | 58.5% |
| Large Cap | 139 | $334M | 40.7% |
| Mid Cap | 11 | $4M | 0.5% |
| Small Cap | 3 | $2M | 0.2% |
| Micro Cap | 1 | $337K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$98.0B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
181
# ETFs / Funds
30
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.45% | 134,251 | $36M | $271.86 | $2M | -163 | -0.1% | |
| 2 | NVDA | 4.27% | 187,651 | $35M | $186.50 | -$511K | -2,657 | -1.4% | |
| 3 | MSFT | 3.78% | 64,081 | $31M | $483.62 | -$2M | -109 | -0.2% | |
| 4 | LLY | 2.71% | 20,705 | $22M | $1,074.70 | $6M | -193 | -0.9% | |
| 5 | VMC | 2.70% | 77,795 | $22M | $285.22 | -$2M | -769 | -1.0% | |
| 6 | UPS | 2.40% | 198,599 | $20M | $99.19 | $3M | +2,891 | +1.5% | |
| 7 | CAT | 2.36% | 33,770 | $19M | $572.87 | $3M | -175 | -0.5% | |
| 8 | JNJ | 2.21% | 87,726 | $18M | $206.95 | $2M | +181 | +0.2% | |
| 9 | JPM | 2.19% | 55,756 | $18M | $322.22 | $415K | +115 | +0.2% | |
| 10 | AVGO | 2.05% | 48,522 | $17M | $346.10 | $748K | -112 | -0.2% | |
| 11 | GOOG | 1.97% | 51,539 | $16M | $313.80 | $4M | +186 | +0.4% | |
| 12 | AMAT | 1.93% | 61,555 | $16M | $256.99 | $3M | +183 | +0.3% | |
| 13 | BX | 1.83% | 97,672 | $15M | $154.14 | -$1M | +990 | +1.0% | |
| 14 | AMZN | 1.81% | 64,445 | $15M | $230.82 | $961K | +1,074 | +1.7% | |
| 15 | BAC | 1.79% | 266,791 | $15M | $55.00 | $900K | -191 | -0.1% | |
| 16 | WM | 1.78% | 66,512 | $15M | $219.71 | -$102K | -125 | -0.2% | |
| 17 | ABBV | 1.64% | 58,949 | $13M | $228.49 | -$151K | +123 | +0.2% | |
| 18 | SCHW | 1.58% | 129,839 | $13M | $99.91 | $607K | +318 | +0.2% | |
| 19 | V | 1.54% | 36,081 | $13M | $350.71 | $285K | -150 | -0.4% | |
| 20 | HD | 1.50% | 35,869 | $12M | $344.10 | -$2M | +662 | +1.9% | |
| 21 | GS | 1.42% | 13,245 | $12M | $878.98 | $1M | +216 | +1.7% | |
| 22 | SO | 1.39% | 130,418 | $11M | $87.20 | -$885K | +1,074 | +0.8% | |
| 23 | MCD | 1.32% | 35,438 | $11M | $305.63 | $354K | +961 | +2.8% | |
| 24 | TSLA | 1.28% | 23,266 | $10M | $449.72 | $319K | +455 | +2.0% | |
| 25 | BRK-B | 1.24% | 20,216 | $10M | $502.65 | $178K | +357 | +1.8% | |
| 26 | QCOM | 1.23% | 59,126 | $10M | $171.05 | $374K | +583 | +1.0% | |
| 27 | SCCO | 1.23% | 70,279 | $10M | $143.47 | $2M | +802 | +1.1% | |
| 28 | AMD | 1.21% | 46,219 | $10M | $214.16 | $2M | +226 | +0.5% | |
| 29 | META | 1.18% | 14,691 | $10M | $660.12 | -$999K | +126 | +0.9% | |
| 30 | KO | 1.16% | 136,624 | $10M | $69.91 | $619K | +1,938 | +1.4% | |
| 31 | LMT | 1.12% | 19,073 | $9M | $483.68 | -$182K | +229 | +1.2% | |
| 32 | AMGN | 1.10% | 27,632 | $9M | $327.31 | $1M | +327 | +1.2% | |
| 33 | COST | 1.09% | 10,401 | $9M | $862.36 | -$537K | +131 | +1.3% | |
| 34 | CVX | 1.07% | 57,378 | $9M | $152.41 | $119K | +1,828 | +3.3% | |
| 35 | WMT | 0.99% | 73,036 | $8M | $111.41 | $653K | +419 | +0.6% | |
| 36 | ADP | 0.97% | 30,840 | $8M | $257.23 | -$926K | +657 | +2.2% | |
| 37 | PG | 0.89% | 51,133 | $7M | $143.31 | -$405K | +808 | +1.6% | |
| 38 | TFC | 0.88% | 146,983 | $7M | $49.21 | $486K | -599 | -0.4% | |
| 39 | GLW | 0.85% | 80,008 | $7M | $87.56 | $480K | +454 | +0.6% | |
| 40 | XOM | 0.80% | 54,793 | $7M | $120.34 | $543K | +1,126 | +2.1% | |
| 41 | BLK | 0.78% | 5,961 | $6M | $1,070.23 | -$516K | +47 | +0.8% | |
| 42 | PANW | 0.77% | 34,383 | $6M | $184.20 | -$518K | +736 | +2.2% | |
| 43 | SLV | 0.75% | 95,488 | $6M | $64.42 | $2M | — | — | |
| 44 | DUK | 0.75% | 52,252 | $6M | $117.21 | -$241K | +812 | +1.6% | |
| 45 | IVV | 0.74% | 8,831 | $6M | $684.94 | $418K | +418 | +5.0% | |
| 46 | NSC | 0.70% | 19,831 | $6M | $288.72 | -$274K | -140 | -0.7% | |
| 47 | PAYX | 0.70% | 50,886 | $6M | $112.18 | -$545K | +1,553 | +3.1% | |
| 48 | SPG | 0.67% | 29,911 | $6M | $185.11 | $83K | +850 | +2.9% | |
| 49 | CAH | 0.65% | 25,781 | $5M | $205.50 | $1M | +388 | +1.5% | |
| 50 | DLR | 0.62% | 32,619 | $5M | $154.71 | -$525K | +390 | +1.2% | |
| 51 | BHP | 0.60% | 81,095 | $5M | $60.37 | $367K | -132 | -0.2% | |
| 52 | CSCO | 0.56% | 60,014 | $5M | $77.03 | $519K | +27 | +0.1% | |
| 53 | KKR | 0.55% | 35,465 | $5M | $127.48 | -$143K | -427 | -1.2% | |
| 54 | RTX | 0.53% | 23,629 | $4M | $183.40 | $404K | +148 | +0.6% | |
| 55 | GPC | 0.50% | 33,242 | $4M | $122.96 | -$519K | +5 | +0.0% | |
| 56 | NFLX | 0.48% | 41,819 | $4M | $93.76 | -$727K | +37,942 | +978.6% | |
| 57 | GE | 0.48% | 12,690 | $4M | $308.03 | $104K | +40 | +0.3% | |
| 58 | GILD | 0.47% | 31,727 | $4M | $122.74 | $403K | +274 | +0.9% | |
| 59 | INTC | 0.47% | 104,911 | $4M | $36.90 | $332K | -587 | -0.6% | |
| 60 | FDX | 0.45% | 12,893 | $4M | $288.86 | $751K | +287 | +2.3% | |
| 61 | MRK | 0.44% | 34,545 | $4M | $105.26 | $792K | +662 | +1.9% | |
| 62 | BN | 0.44% | 76,029 | $4M | $47.19 | -$50K | +20,468 | +36.8% | |
| 63 | GD | 0.41% | 9,921 | $3M | $336.67 | $8K | +148 | +1.5% | |
| 64 | DIS | 0.41% | 29,212 | $3M | $113.77 | -$413K | -3,421 | -10.5% | |
| 65 | TJX | 0.40% | 21,254 | $3M | $153.61 | $209K | +113 | +0.5% | |
| 66 | MELI | 0.40% | 1,620 | $3M | $2,014.26 | -$443K | +34 | +2.1% | |
| 67 | EXC | 0.35% | 66,495 | $3M | $43.59 | $119K | +4,746 | +7.7% | |
| 68 | IUSG | 0.35% | 17,204 | $3M | $167.94 | $128K | +424 | +2.5% | |
| 69 | ISRG | 0.35% | 5,025 | $3M | $566.36 | $617K | +41 | +0.8% | |
| 70 | CEG | 0.33% | 7,617 | $3M | $353.26 | $168K | -50 | -0.7% | |
| 71 | CRWD | 0.32% | 5,528 | $3M | $468.76 | -$86K | +68 | +1.2% | |
| 72 | CRM | 0.31% | 9,620 | $3M | $264.91 | $442K | +731 | +8.2% | |
| 73 | PFE | 0.30% | 98,065 | $2M | $24.90 | -$271K | -8,385 | -7.9% | |
| 74 | MAR | 0.29% | 7,591 | $2M | $310.21 | $376K | -7 | -0.1% | |
| 75 | NVS | 0.28% | 16,871 | $2M | $137.87 | $117K | -356 | -2.1% | |
| 76 | PLTR | 0.28% | 12,812 | $2M | $177.75 | $26K | +469 | +3.8% | |
| 77 | AEP | 0.28% | 19,653 | $2M | $115.31 | $62K | +60 | +0.3% | |
| 78 | HSY | 0.27% | 12,287 | $2M | $181.98 | $16K | +421 | +3.5% | |
| 79 | PEP | 0.27% | 15,563 | $2M | $143.52 | $58K | +72 | +0.5% | |
| 80 | DHR | 0.27% | 9,689 | $2M | $228.91 | $297K | +2 | +0.0% | |
| 81 | NOW | 0.27% | 14,413 | $2M | $153.19 | -$415K | +11,563 | +405.7% | |
| 82 | ASML | 0.26% | 2,024 | $2M | $1,069.86 | $276K | +72 | +3.7% | |
| 83 | GOOGL | 0.25% | 6,683 | $2M | $313.01 | $461K | -25 | -0.4% | |
| 84 | MO | 0.25% | 35,686 | $2M | $57.66 | -$300K | — | — | |
| 85 | BMY | 0.25% | 37,305 | $2M | $53.94 | $276K | -1,196 | -3.1% | |
| 86 | ABT | 0.24% | 15,854 | $2M | $125.29 | -$126K | +85 | +0.5% | |
| 87 | BIP | 0.24% | 57,053 | $2M | $34.74 | $106K | — | — | |
| 88 | ODFL | 0.24% | 12,441 | $2M | $156.80 | $222K | +163 | +1.3% | |
| 89 | ENB | 0.24% | 40,705 | $2M | $47.83 | -$32K | +1,482 | +3.8% | |
| 90 | IJR | 0.23% | 15,820 | $2M | $120.18 | $104K | +698 | +4.6% | |
| 91 | MS | 0.22% | 10,048 | $2M | $177.53 | $210K | +148 | +1.5% | |
| 92 | O | 0.21% | 30,467 | $2M | $56.37 | -$141K | -98 | -0.3% | |
| 93 | GLD | 0.21% | 4,301 | $2M | $396.31 | $176K | — | — | |
| 94 | TSCO | 0.20% | 32,467 | $2M | $50.01 | -$203K | +345 | +1.1% | |
| 95 | COP | 0.20% | 17,324 | $2M | $93.61 | $4K | +222 | +1.3% | |
| 96 | BZH | 0.20% | 79,454 | $2M | $20.27 | -$381K | -1,676 | -2.1% | |
| 97 | BA | 0.19% | 7,265 | $2M | $217.12 | $812K | +3,720 | +104.9% | |
| 98 | PI | 0.19% | 8,854 | $2M | $174.01 | $200K | +1,439 | +19.4% | |
| 99 | AXP | 0.19% | 4,126 | $2M | $369.97 | $125K | -94 | -2.2% | |
| 100 | MDLZ | 0.18% | 27,695 | $1M | $53.83 | -$320K | -1,294 | -4.5% |