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
$363M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$833K
3
+$296K
4
CVX icon
Chevron
CVX
+$267K
5
KO icon
Coca-Cola
KO
+$223K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$687K
4
BK icon
Bank of New York Mellon
BK
+$662K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.46%
69,189
+300
27
$5.12M 1.41%
234,877
-602
28
$4.85M 1.34%
75,270
-1,845
29
$4.5M 1.24%
224,336
-740
30
$4.38M 1.21%
93,775
+915
31
$4.34M 1.2%
103,896
-3,186
32
$4.25M 1.17%
37,462
+400
33
$4.18M 1.15%
153,526
-9,612
34
$4.13M 1.14%
132,138
-3,450
35
$4.08M 1.12%
133,600
+1,300
36
$3.66M 1.01%
143,244
-926
37
$3.6M 0.99%
75,701
-21,125
38
$3.45M 0.95%
103,500
-5,624
39
$3.45M 0.95%
29,375
-25
40
$3.36M 0.93%
106,882
+2,000
41
$3.3M 0.91%
35,506
+425
42
$3.29M 0.91%
140,590
-1,390
43
$3.23M 0.89%
140,759
+325
44
$3.22M 0.89%
55,755
-300
45
$3.15M 0.87%
79,516
-1,473
46
$3.12M 0.86%
42,116
-1,700
47
$3.1M 0.85%
48,749
-627
48
$3.06M 0.84%
31,785
-250
49
$2.87M 0.79%
55,928
+1,349
50
$2.83M 0.78%
30,743
-175
1
2
3 4 5