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
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$333K
3
+$265K
4
CMI icon
Cummins
CMI
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

1
+$506K
2
+$462K
3
+$436K
4
DHR icon
Danaher
DHR
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Sector Composition

1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.55%
84,835
-2,550
27
$5.82M 1.51%
76,120
+850
28
$5.47M 1.42%
43,786
-466
29
$4.84M 1.26%
226,236
+1,900
30
$4.64M 1.21%
94,415
+640
31
$4.49M 1.17%
135,400
+1,800
32
$4.47M 1.16%
153,891
+365
33
$4.27M 1.11%
100,026
-3,870
34
$4.21M 1.09%
35,465
-1,997
35
$4.14M 1.08%
129,663
-2,475
36
$3.88M 1.01%
145,958
+2,714
37
$3.84M 1%
28,150
-1,225
38
$3.8M 0.99%
146,234
+5,475
39
$3.74M 0.97%
75,505
-196
40
$3.65M 0.95%
32,815
+5,925
41
$3.64M 0.95%
103,057
-3,825
42
$3.52M 0.91%
56,905
+1,150
43
$3.37M 0.88%
30,293
-450
44
$3.3M 0.86%
41,341
-775
45
$3.27M 0.85%
46,044
-2,705
46
$3.18M 0.83%
95,750
-7,750
47
$3.06M 0.8%
56,373
+445
48
$3.05M 0.79%
31,435
-350
49
$2.93M 0.76%
59,319
-6,517
50
$2.86M 0.74%
59,561
-281
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