JAMISON PRIVATE WEALTH MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 789.496 M
13.35 %
Performance
$ 230.209 M
39.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.50% | 35.508 M $ | 190308 | 2023/09/30 | 5.568 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.34% | 34.226 M $ | 134414 | 2023/09/30 | 5.784 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.21% | 33.247 M $ | 64190 | 2023/09/30 | 1.321 M $ | 4.13 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 3.06% | 24.168 M $ | 78564 | 2023/09/30 | 3.777 M $ | 17.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.22% | 17.551 M $ | 55641 | 2023/09/30 | 1.391 M $ | 8.80 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.09% | 16.518 M $ | 96682 | 2023/09/30 | 2.032 M $ | 14.22 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 2.07% | 16.347 M $ | 195708 | 2023/09/30 | -3.225 M $ | -17.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.06% | 16.233 M $ | 87545 | 2023/09/30 | 1.571 M $ | 21.39 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.05% | 16.197 M $ | 33945 | 2023/09/30 | 3.010 M $ | 22.91 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.03% | 16.045 M $ | 48634 | 2023/09/30 | 2.626 M $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.02% | 15.945 M $ | 20898 | 2023/09/30 | -345.212 K $ | -2.12 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.86% | 14.715 M $ | 66637 | 2023/09/30 | -529.848 K $ | -3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.81% | 14.266 M $ | 35207 | 2023/09/30 | 1.324 M $ | 10.51 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.76% | 13.914 M $ | 63371 | 2023/09/30 | 11.245 K $ | 0.08 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.74% | 13.774 M $ | 266982 | 2023/09/30 | 1.136 M $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.73% | 13.621 M $ | 58826 | 2023/09/30 | 2.569 M $ | 24.74 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.59% | 12.565 M $ | 61372 | 2023/09/30 | 1.321 M $ | 11.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.58% | 12.507 M $ | 51353 | 2023/09/30 | 3.322 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 1.57% | 12.369 M $ | 36231 | 2023/09/30 | -500.404 K $ | -3.85 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.57% | 12.365 M $ | 129521 | 2023/09/30 | 539.972 K $ | 4.64 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.55% | 12.258 M $ | 129344 | 2023/09/30 | 373.485 K $ | 3.20 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.35% | 10.696 M $ | 14565 | 2023/09/30 | -52.837 K $ | -0.50 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.33% | 10.477 M $ | 34477 | 2023/09/30 | 399.441 K $ | 4.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.31% | 10.375 M $ | 13029 | 2023/09/30 | 1.116 M $ | 12.52 % |
| 2025/09/30 | TSLA | TESLA INC | 1.28% | 10.145 M $ | 22811 | 2023/09/30 | 2.774 M $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.26% | 9.984 M $ | 19859 | 2023/09/30 | 334.801 K $ | 3.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.23% | 9.739 M $ | 58543 | 2023/09/30 | 412.673 K $ | 4.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.20% | 9.507 M $ | 10270 | 2023/09/30 | -653.582 K $ | -6.50 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.19% | 9.407 M $ | 18844 | 2023/09/30 | 652.686 K $ | 7.79 % |
| 2025/09/30 | KO | COCA COLA CO | 1.13% | 8.932 M $ | 134686 | 2023/09/30 | -583.298 K $ | -6.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.12% | 8.859 M $ | 30183 | 2023/09/30 | -435.333 K $ | -4.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.09% | 8.626 M $ | 55550 | 2023/09/30 | 629.175 K $ | 8.45 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 1.07% | 8.432 M $ | 69477 | 2023/09/30 | 1.377 M $ | 19.96 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.98% | 7.732 M $ | 50325 | 2023/09/30 | -273.860 K $ | -3.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.98% | 7.706 M $ | 27305 | 2023/09/30 | 78.436 K $ | 1.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.95% | 7.484 M $ | 72617 | 2023/09/30 | 370.867 K $ | 5.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.94% | 7.441 M $ | 45993 | 2023/09/30 | 876.293 K $ | 14.02 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.87% | 6.896 M $ | 5914 | 2024/12/31 | 664.617 K $ | 11.12 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.87% | 6.851 M $ | 33647 | 2023/09/30 | -33.672 K $ | -0.50 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.85% | 6.747 M $ | 147582 | 2023/09/30 | 383.966 K $ | 6.35 % |
| 2025/09/30 | GLW | CORNING INC | 0.83% | 6.526 M $ | 79554 | 2023/09/30 | 2.292 M $ | 55.98 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.81% | 6.366 M $ | 51440 | 2023/09/30 | 283.532 K $ | 4.87 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.79% | 6.253 M $ | 49333 | 2023/09/30 | -920.881 K $ | -12.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.77% | 6.051 M $ | 53667 | 2023/09/30 | 258.979 K $ | 4.59 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.76% | 5.999 M $ | 19971 | 2023/09/30 | 889.466 K $ | 17.36 % |
| 2025/09/30 | IVV | ISHARES TR | 0.71% | 5.631 M $ | 8413 | 2023/09/30 | 391.701 K $ | 7.79 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.71% | 5.572 M $ | 32229 | 2023/09/30 | -44.610 K $ | -0.83 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.69% | 5.454 M $ | 29061 | 2023/09/30 | 732.920 K $ | 16.74 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.59% | 4.664 M $ | 35892 | 2024/06/30 | -106.971 K $ | -2.32 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.59% | 4.648 M $ | 3877 | 2023/09/30 | -526.067 K $ | -10.47 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.58% | 4.607 M $ | 33237 | 2023/09/30 | 577.520 K $ | 14.25 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.57% | 4.528 M $ | 81227 | 2023/09/30 | 619.854 K $ | 15.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.52% | 4.104 M $ | 59987 | 2023/09/30 | -57.647 K $ | -1.38 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.51% | 4.046 M $ | 95488 | 2024/09/30 | 912.865 K $ | 29.14 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.50% | 3.986 M $ | 25393 | 2023/09/30 | -281.564 K $ | -6.57 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.50% | 3.929 M $ | 23481 | 2023/09/30 | 500.976 K $ | 14.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.48% | 3.805 M $ | 12650 | 2023/09/30 | 516.252 K $ | 16.87 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.47% | 3.737 M $ | 32633 | 2023/09/30 | -318.128 K $ | -7.67 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.47% | 3.706 M $ | 1586 | 2023/09/30 | -407.287 K $ | -10.59 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.46% | 3.638 M $ | 55561 | 2023/09/30 | -221.690 K $ | -29.18 % |
| 2025/09/30 | INTC | INTEL CORP | 0.45% | 3.539 M $ | 105498 | 2023/09/30 | 1.169 M $ | 49.78 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.44% | 3.491 M $ | 31453 | 2023/09/30 | 3.834 K $ | 0.12 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.42% | 3.333 M $ | 9773 | 2023/09/30 | 446.576 K $ | 16.92 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.39% | 3.056 M $ | 21141 | 2023/09/30 | 416.074 K $ | 17.05 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.38% | 2.973 M $ | 12606 | 2023/09/30 | 100.385 K $ | 3.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.36% | 2.844 M $ | 33883 | 2023/09/30 | 138.573 K $ | 6.03 % |
| 2025/09/30 | EXC | EXELON CORP | 0.35% | 2.779 M $ | 61749 | 2023/09/30 | 83.998 K $ | 3.66 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.35% | 2.761 M $ | 16780 | 2023/09/30 | 236.604 K $ | 9.40 % |
| 2025/09/30 | PFE | PFIZER INC | 0.34% | 2.712 M $ | 106450 | 2023/09/30 | 145.838 K $ | 5.12 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.34% | 2.677 M $ | 5460 | 2023/09/30 | -93.192 K $ | -3.72 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.33% | 2.623 M $ | 2850 | 2023/09/30 | -281.465 K $ | -10.49 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.32% | 2.523 M $ | 7667 | 2023/09/30 | 48.833 K $ | 1.96 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 2.357 M $ | 35686 | 2023/09/30 | 127.350 K $ | 12.67 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 2.252 M $ | 12343 | 2023/12/31 | 454.269 K $ | 33.82 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 2.229 M $ | 4984 | 2023/09/30 | -441.370 K $ | -17.70 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.28% | 2.220 M $ | 11866 | 2023/09/30 | 230.496 K $ | 12.71 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.28% | 2.209 M $ | 17227 | 2023/09/30 | 127.016 K $ | 5.97 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.28% | 2.204 M $ | 19593 | 2023/09/30 | 172.282 K $ | 8.42 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 2.176 M $ | 15491 | 2023/09/30 | 104.412 K $ | 6.36 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.27% | 2.152 M $ | 28056 | 2023/09/30 | 191.896 K $ | 9.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.27% | 2.112 M $ | 15769 | 2023/09/30 | -25.343 K $ | -1.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 2.107 M $ | 8889 | 2023/09/30 | -270.637 K $ | -13.09 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 0.25% | 1.992 M $ | 81130 | 2023/09/30 | 178.657 K $ | 9.75 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.25% | 1.979 M $ | 39223 | 2024/06/30 | 163.045 K $ | 11.34 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.25% | 1.979 M $ | 7598 | 2023/09/30 | -88.828 K $ | -4.67 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.24% | 1.921 M $ | 9687 | 2023/09/30 | 7.025 K $ | 0.36 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.24% | 1.890 M $ | 1952 | 2023/09/30 | 278.722 K $ | 20.80 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.24% | 1.876 M $ | 57053 | 2023/09/30 | -35.757 K $ | -1.82 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 1.858 M $ | 30565 | 2023/09/30 | 84.587 K $ | 5.52 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.23% | 1.827 M $ | 32122 | 2023/09/30 | 119.408 K $ | 7.77 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.23% | 1.811 M $ | 28989 | 2023/09/30 | -143.220 K $ | -7.37 % |
| 2025/09/30 | IJR | ISHARES TR | 0.23% | 1.797 M $ | 15122 | 2023/09/30 | 124.029 K $ | 8.73 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 1.736 M $ | 38501 | 2023/09/30 | -48.453 K $ | -2.57 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.22% | 1.729 M $ | 12278 | 2023/09/30 | -240.313 K $ | -13.26 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.21% | 1.631 M $ | 6708 | 2023/09/30 | 443.548 K $ | 37.94 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 1.618 M $ | 17102 | 2023/09/30 | 83.250 K $ | 5.40 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.20% | 1.574 M $ | 9900 | 2023/09/30 | 135.333 K $ | 12.85 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.19% | 1.529 M $ | 4301 | 2023/09/30 | 37.777 K $ | 16.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 1.461 M $ | 4232 | 2023/09/30 | 82.858 K $ | 10.68 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 1.402 M $ | 4220 | 2023/09/30 | 55.211 K $ | 4.13 % |