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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.4M
4
IBM icon
IBM
IBM
+$10.1M
5
PG icon
Procter & Gamble
PG
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Technology 13.91%
3 Energy 12.26%
4 Consumer Staples 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.75%
+64,456
52
$2.58M 0.74%
+91,812
53
$2.43M 0.7%
+59,505
54
$2.3M 0.67%
+21,200
55
$2.25M 0.65%
+39,312
56
$2.08M 0.6%
+28,631
57
$1.99M 0.57%
+23,615
58
$1.98M 0.57%
+27,545
59
$1.86M 0.54%
+68,915
60
$1.84M 0.53%
+36,450
61
$1.82M 0.53%
+36,650
62
$1.53M 0.44%
+102,400
63
$1.5M 0.43%
+36,369
64
$1.38M 0.4%
+13,970
65
$1.31M 0.38%
+38,970
66
$1.2M 0.35%
+13,156
67
$1.2M 0.35%
+13,854
68
$1.06M 0.31%
+25,742
69
$1.03M 0.3%
+24,875
70
$1.02M 0.3%
+28,050
71
$996K 0.29%
+41,750
72
$974K 0.28%
+44,752
73
$888K 0.26%
+25,450
74
$884K 0.26%
+17,500
75
$867K 0.25%
+11,893
1 2
3
4 5