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
$359M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$497K
3
+$398K
4
AAPL icon
Apple
AAPL
+$355K
5
VZ icon
Verizon
VZ
+$310K

Top Sells

1
+$840K
2
+$720K
3
+$674K
4
BA icon
Boeing
BA
+$376K
5
RYN icon
Rayonier
RYN
+$359K

Sector Composition

1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.56%
21,340
-500
52
$2M 0.56%
20,301
+9,100
53
$1.97M 0.55%
16,190
+75
54
$1.94M 0.54%
20,415
-7,595
55
$1.93M 0.54%
76,690
+1,100
56
$1.92M 0.53%
53,763
-1,963
57
$1.92M 0.53%
53,955
-4,710
58
$1.75M 0.49%
51,157
-2,750
59
$1.67M 0.46%
34,793
+897
60
$1.54M 0.43%
13,662
+722
61
$1.53M 0.43%
11,575
+250
62
$1.52M 0.42%
29,342
+500
63
$1.45M 0.4%
37,193
-1,077
64
$1.39M 0.39%
11,761
+309
65
$1.31M 0.37%
22,775
-250
66
$1.16M 0.32%
8,112
-337
67
$1.15M 0.32%
27,675
+750
68
$1.08M 0.3%
45,405
-713
69
$1.08M 0.3%
34,900
-4,800
70
$1.04M 0.29%
16,250
-600
71
$1.03M 0.29%
15,580
+1,465
72
$791K 0.22%
11,450
+700
73
$753K 0.21%
11,048
+368
74
$726K 0.2%
7,570
+720
75
$583K 0.16%
6,360
1 2
3
4 5