JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$690K
3
+$325K
4
AXP icon
American Express
AXP
+$321K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

1
+$5.39M
2
+$441K
3
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$148B
$13M 3.69%
227,260
-2,314
JNJ icon
2
Johnson & Johnson
JNJ
$450B
$12.2M 3.48%
121,566
+366
XOM icon
3
Exxon Mobil
XOM
$494B
$11.9M 3.4%
140,256
-705
AAPL icon
4
Apple
AAPL
$3.97T
$10.1M 2.89%
325,704
+1,844
MRK icon
5
Merck
MRK
$214B
$9.49M 2.7%
173,067
+1,085
PG icon
6
Procter & Gamble
PG
$343B
$9.3M 2.65%
113,496
+1,193
GE icon
7
GE Aerospace
GE
$324B
$9.02M 2.57%
75,862
+739
SLB icon
8
SLB Ltd
SLB
$54.8B
$8.97M 2.56%
107,514
-1,073
KO icon
9
Coca-Cola
KO
$303B
$8.24M 2.35%
203,311
+1,325
JPM icon
10
JPMorgan Chase
JPM
$855B
$8.1M 2.31%
133,684
+2,805
CMCSA icon
11
Comcast
CMCSA
$99.7B
$7.76M 2.21%
274,856
-4,260
SYK icon
12
Stryker
SYK
$136B
$7.7M 2.19%
83,508
+460
AXP icon
13
American Express
AXP
$254B
$7.68M 2.19%
98,335
+4,115
PX
14
DELISTED
Praxair Inc
PX
$7.58M 2.16%
62,783
-390
DIS icon
15
Walt Disney
DIS
$199B
$7.45M 2.12%
70,985
+225
ORCL icon
16
Oracle
ORCL
$682B
$7.38M 2.1%
170,995
+1,320
HSIC icon
17
Henry Schein
HSIC
$8.46B
$7.23M 2.06%
132,103
-2,422
QCOM icon
18
Qualcomm
QCOM
$183B
$7.2M 2.05%
103,840
-2,025
V icon
19
Visa
V
$648B
$7.12M 2.03%
108,800
-2,600
IBM icon
20
IBM
IBM
$286B
$6.54M 1.86%
42,652
-520
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
$6.52M 1.86%
236,909
-3,008
TIF
22
DELISTED
Tiffany & Co.
TIF
$6.45M 1.84%
73,300
+7,845
PEP icon
23
PepsiCo
PEP
$195B
$6.43M 1.83%
67,223
-80
UNP icon
24
Union Pacific
UNP
$131B
$6.11M 1.74%
56,405
-1,360
MSFT icon
25
Microsoft
MSFT
$3.69T
$6.01M 1.71%
147,725
+850
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