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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$833K
3
+$296K
4
CVX icon
Chevron
CVX
+$267K
5
KO icon
Coca-Cola
KO
+$223K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$687K
4
BK icon
Bank of New York Mellon
BK
+$662K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.76%
65,836
+1,380
52
$2.5M 0.69%
59,842
+337
53
$2.43M 0.67%
26,890
+3,275
54
$2.42M 0.67%
20,975
-225
55
$2.33M 0.64%
39,312
56
$2.11M 0.58%
69,897
-21,915
57
$2.03M 0.56%
27,545
58
$1.97M 0.54%
34,900
-1,550
59
$1.92M 0.53%
68,615
-300
60
$1.72M 0.48%
+12,975
61
$1.67M 0.46%
101,400
-1,000
62
$1.47M 0.4%
14,070
+100
63
$1.39M 0.38%
24,500
-12,150
64
$1.36M 0.38%
36,479
+110
65
$1.31M 0.36%
13,156
66
$1.27M 0.35%
38,670
-300
67
$1.13M 0.31%
27,342
+1,600
68
$1.11M 0.31%
24,875
69
$1.08M 0.3%
46,118
+1,366
70
$1M 0.28%
27,550
-500
71
$1M 0.28%
14,751
72
$1M 0.28%
10,954
-2,900
73
$939K 0.26%
41,750
74
$896K 0.25%
17,200
-300
75
$875K 0.24%
26,350
+900
1 2
3
4 5