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
$359M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$497K
3
+$398K
4
AAPL icon
Apple
AAPL
+$355K
5
VZ icon
Verizon
VZ
+$310K

Top Sells

1
+$840K
2
+$720K
3
+$674K
4
BA icon
Boeing
BA
+$376K
5
RYN icon
Rayonier
RYN
+$359K

Sector Composition

1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.55%
48,435
-1,050
27
$5.04M 1.41%
144,874
+1,940
28
$5.01M 1.4%
97,713
-198
29
$4.98M 1.39%
41,770
-254
30
$4.96M 1.38%
35,897
+66
31
$4.91M 1.37%
98,273
+6,203
32
$4.75M 1.33%
26,687
-1,003
33
$4.57M 1.27%
73,039
+544
34
$4.2M 1.17%
79,404
+99
35
$4.14M 1.15%
176,512
+4,348
36
$4.12M 1.15%
146,967
+1,476
37
$4.05M 1.13%
57,912
-657
38
$3.94M 1.1%
52,660
+5,325
39
$3.65M 1.02%
35,999
+800
40
$3.51M 0.98%
87,100
+800
41
$3.46M 0.97%
50,802
-650
42
$3.33M 0.93%
26,125
-2,950
43
$3.04M 0.85%
32,090
+850
44
$2.97M 0.83%
57,441
+313
45
$2.93M 0.82%
77,550
+50
46
$2.9M 0.81%
108,793
+2,489
47
$2.85M 0.79%
43,733
+796
48
$2.72M 0.76%
70,177
+595
49
$2.19M 0.61%
26,920
+425
50
$2.06M 0.58%
28,278
-647
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