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
$361M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$238K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
BCR
CR Bard Inc.
BCR
+$1.15M
5
RYN icon
Rayonier
RYN
+$1.1M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.65%
34,540
-11,504
52
$2.3M 0.64%
102,810
-15,230
53
$2.22M 0.62%
65,070
-30,680
54
$2.17M 0.6%
59,615
-2,250
55
$1.98M 0.55%
13,275
-1,175
56
$1.93M 0.53%
24,195
+350
57
$1.9M 0.53%
40,319
-19,242
58
$1.88M 0.52%
12,700
-7,775
59
$1.83M 0.51%
+49,950
60
$1.8M 0.5%
+26,925
61
$1.48M 0.41%
13,020
-200
62
$1.44M 0.4%
28,842
-750
63
$1.34M 0.37%
41,157
-33,666
64
$1.3M 0.36%
55,500
-45,900
65
$1.27M 0.35%
11,242
-1,196
66
$1.2M 0.33%
23,275
-1,600
67
$1.13M 0.31%
48,672
+2,019
68
$1.09M 0.3%
19,725
-14,650
69
$1.07M 0.3%
14,512
-1,748
70
$1.02M 0.28%
26,575
-100
71
$1.01M 0.28%
12,350
-650
72
$937K 0.26%
13,850
-8,750
73
$912K 0.25%
16,950
-250
74
$886K 0.25%
15,050
-2,250
75
$862K 0.24%
8,854
-2,100
1 2
3
4 5