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
$351M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$690K
3
+$325K
4
AXP icon
American Express
AXP
+$321K
5
CMI icon
Cummins
CMI
+$288K

Top Sells

1
+$5.39M
2
+$441K
3
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$81.4B
$2.12M 0.6%
21,826
+2,575
ADP icon
52
Automatic Data Processing
ADP
$103B
$2.08M 0.59%
24,332
-1,300
CSCO icon
53
Cisco
CSCO
$280B
$1.96M 0.56%
71,090
-500
AMT icon
54
American Tower
AMT
$83.3B
$1.9M 0.54%
20,190
-975
CMI icon
55
Cummins
CMI
$65.3B
$1.84M 0.52%
13,275
+2,075
XYL icon
56
Xylem
XYL
$36.8B
$1.74M 0.49%
49,600
-2,155
MDLZ icon
57
Mondelez International
MDLZ
$73.8B
$1.71M 0.49%
47,257
-1,850
MMM icon
58
3M
MMM
$87.6B
$1.59M 0.45%
11,522
WFC icon
59
Wells Fargo
WFC
$270B
$1.58M 0.45%
29,112
+350
MET icon
60
MetLife
MET
$50.3B
$1.56M 0.45%
34,681
-954
MCD icon
61
McDonald's
MCD
$213B
$1.5M 0.43%
15,410
+565
MON
62
DELISTED
Monsanto Co
MON
$1.47M 0.42%
13,100
-385
ABBV icon
63
AbbVie
ABBV
$387B
$1.4M 0.4%
23,965
+1,525
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$1.39M 0.4%
37,250
-11,775
RTX icon
65
RTX Corp
RTX
$237B
$1.31M 0.37%
17,725
+834
ABT icon
66
Abbott
ABT
$220B
$1.3M 0.37%
28,065
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.24M 0.35%
7,400
-350
RSG icon
68
Republic Services
RSG
$63.6B
$1.2M 0.34%
29,505
-1,300
EBAY icon
69
eBay
EBAY
$37.9B
$1.11M 0.32%
45,881
-475
BWA icon
70
BorgWarner
BWA
$9.61B
$1.09M 0.31%
20,476
+6,106
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$953K 0.27%
18,019
-487
D icon
72
Dominion Energy
D
$52.6B
$907K 0.26%
12,800
+525
ET icon
73
Energy Transfer Partners
ET
$56.5B
$857K 0.24%
27,050
-2,850
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$758K 0.22%
13,600
CVS icon
75
CVS Health
CVS
$100B
$745K 0.21%
7,214
+525
1 2
3
4 5