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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.52M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$651K
5
HD icon
Home Depot
HD
+$288K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$996K
4
ECL icon
Ecolab
ECL
+$874K
5
SLB icon
SLB Ltd
SLB
+$872K

Sector Composition

1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.59%
26,495
+2,300
52
$2.03M 0.56%
55,726
-27,299
53
$2.03M 0.56%
53,907
-27,275
54
$2.01M 0.55%
28,925
-5,615
55
$1.97M 0.54%
21,840
-7,375
56
$1.9M 0.52%
16,115
-5,850
57
$1.88M 0.52%
75,590
-27,220
58
$1.75M 0.48%
11,325
-1,950
59
$1.68M 0.46%
33,896
-6,423
60
$1.61M 0.44%
12,940
-80
61
$1.52M 0.42%
28,842
62
$1.45M 0.4%
38,270
-26,800
63
$1.37M 0.38%
11,452
+210
64
$1.3M 0.36%
23,025
-250
65
$1.21M 0.33%
8,449
-4,251
66
$1.17M 0.32%
39,700
-15,800
67
$1.15M 0.32%
11,201
+2,347
68
$1.1M 0.3%
26,925
+350
69
$1.04M 0.29%
11,575
-775
70
$1.03M 0.28%
14,115
-397
71
$1.01M 0.28%
14,200
-850
72
$977K 0.27%
16,850
-100
73
$972K 0.27%
46,118
-2,554
74
$840K 0.23%
14,650
-5,075
75
$769K 0.21%
10,750
-500
1 2
3
4 5