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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.52M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$651K
5
HD icon
Home Depot
HD
+$288K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$996K
4
ECL icon
Ecolab
ECL
+$874K
5
SLB icon
SLB Ltd
SLB
+$872K

Sector Composition

1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.52%
49,485
-7,845
27
$5.49M 1.51%
42,024
-340
28
$4.81M 1.32%
72,495
-5,890
29
$4.69M 1.29%
27,690
-2,075
30
$4.54M 1.25%
35,831
+101
31
$4.5M 1.24%
92,070
-3,422
32
$4.48M 1.23%
97,911
-1,710
33
$4.42M 1.22%
142,934
-50
34
$4.41M 1.21%
172,164
-13,152
35
$4.1M 1.13%
145,491
-7,224
36
$4.08M 1.12%
51,452
-2,603
37
$3.85M 1.06%
35,199
-800
38
$3.81M 1.05%
79,305
+3,475
39
$3.75M 1.03%
58,569
-1,200
40
$3.7M 1.02%
29,075
+550
41
$3.52M 0.97%
47,335
+20,410
42
$3.38M 0.93%
86,300
-18,300
43
$3.33M 0.92%
57,128
-209
44
$3M 0.83%
77,500
+27,550
45
$2.93M 0.81%
42,937
-850
46
$2.84M 0.78%
106,304
-11,784
47
$2.82M 0.78%
28,010
-1,225
48
$2.68M 0.74%
+31,240
49
$2.61M 0.72%
69,582
-2,215
50
$2.29M 0.63%
58,665
-950
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2
3 4 5