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
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$333K
3
+$265K
4
CMI icon
Cummins
CMI
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

1
+$506K
2
+$462K
3
+$436K
4
DHR icon
Danaher
DHR
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Sector Composition

1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.73%
35,531
+25
52
$2.74M 0.71%
20,475
-500
53
$2.65M 0.69%
118,040
-22,550
54
$2.62M 0.68%
40,162
+850
55
$2.46M 0.64%
70,297
+400
56
$2.24M 0.58%
74,823
-4,693
57
$2.14M 0.56%
61,865
-6,750
58
$2.07M 0.54%
34,375
-525
59
$2.07M 0.54%
101,400
60
$2.04M 0.53%
14,450
+1,475
61
$1.96M 0.51%
23,845
-3,700
62
$1.54M 0.4%
13,220
-850
63
$1.46M 0.38%
12,438
-718
64
$1.46M 0.38%
22,600
-1,900
65
$1.34M 0.35%
29,592
+2,250
66
$1.31M 0.34%
24,875
67
$1.28M 0.33%
38,670
68
$1.26M 0.33%
38,236
+1,757
69
$1.17M 0.3%
16,260
+1,509
70
$1.15M 0.3%
10,954
71
$1.08M 0.28%
46,653
+535
72
$1.02M 0.27%
26,675
+325
73
$1.02M 0.27%
25,950
-1,600
74
$985K 0.26%
17,200
75
$967K 0.25%
13,000
+1,325
1 2
3
4 5