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
$361M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$238K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
BCR
CR Bard Inc.
BCR
+$1.15M
5
RYN icon
Rayonier
RYN
+$1.1M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.65%
74,385
-1,735
27
$5.24M 1.45%
78,385
-6,450
28
$5.04M 1.4%
42,364
-1,422
29
$4.85M 1.34%
99,621
-405
30
$4.65M 1.29%
152,715
-1,176
31
$4.54M 1.26%
95,492
+1,077
32
$4.46M 1.24%
35,730
+265
33
$4.43M 1.23%
185,316
-40,920
34
$3.71M 1.03%
75,830
+325
35
$3.69M 1.02%
29,765
-3,050
36
$3.69M 1.02%
142,984
-3,250
37
$3.63M 1.01%
104,600
-30,800
38
$3.62M 1%
54,055
-2,850
39
$3.58M 0.99%
28,525
+375
40
$3.35M 0.93%
59,769
+450
41
$3.13M 0.87%
118,088
-27,870
42
$3.11M 0.86%
57,337
+964
43
$3.1M 0.86%
83,025
-46,638
44
$3.05M 0.85%
35,999
+468
45
$2.87M 0.79%
29,235
-2,200
46
$2.84M 0.79%
43,787
+3,625
47
$2.81M 0.78%
81,182
-21,875
48
$2.64M 0.73%
21,965
-8,328
49
$2.53M 0.7%
71,797
+1,500
50
$2.39M 0.66%
29,215
-12,126
1
2
3 4 5