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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.4M
4
IBM icon
IBM
IBM
+$10.1M
5
PG icon
Procter & Gamble
PG
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Technology 13.91%
3 Energy 12.26%
4 Consumer Staples 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.44%
+42,052
27
$4.87M 1.41%
+77,115
28
$4.77M 1.38%
+87,385
29
$4.75M 1.37%
+335,384
30
$4.67M 1.35%
+92,860
31
$4.58M 1.32%
+225,076
32
$4.33M 1.25%
+163,138
33
$4.15M 1.2%
+37,062
34
$4.13M 1.19%
+135,588
35
$4.11M 1.19%
+132,300
36
$3.96M 1.14%
+96,826
37
$3.85M 1.11%
+144,170
38
$3.7M 1.07%
+109,124
39
$3.46M 1%
+141,980
40
$3.4M 0.98%
+140,434
41
$3.21M 0.93%
+43,816
42
$3.19M 0.92%
+80,989
43
$3.17M 0.92%
+32,035
44
$3.02M 0.87%
+35,081
45
$3.01M 0.87%
+29,400
46
$2.99M 0.86%
+104,882
47
$2.98M 0.86%
+49,376
48
$2.91M 0.84%
+56,055
49
$2.72M 0.79%
+54,579
50
$2.62M 0.76%
+30,918
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