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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.4M
4
IBM icon
IBM
IBM
+$10.1M
5
PG icon
Procter & Gamble
PG
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Technology 13.91%
3 Energy 12.26%
4 Consumer Staples 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.25%
+14,751
77
$757K 0.22%
+13,328
78
$586K 0.17%
+11,759
79
$574K 0.17%
+13,750
80
$559K 0.16%
+20,125
81
$536K 0.15%
+19,404
82
$527K 0.15%
+21,240
83
$512K 0.15%
+13,060
84
$487K 0.14%
+12,274
85
$482K 0.14%
+5,400
86
$474K 0.14%
+8,289
87
$469K 0.14%
+7,746
88
$458K 0.13%
+8,802
89
$454K 0.13%
+9,341
90
$440K 0.13%
+3,975
91
$426K 0.12%
+13,800
92
$358K 0.1%
+4,300
93
$345K 0.1%
+9,555
94
$335K 0.1%
+12,669
95
$300K 0.09%
+5,640
96
$297K 0.09%
+8,634
97
$283K 0.08%
+5,344
98
$262K 0.08%
+3,887
99
$262K 0.08%
+7,600
100
$228K 0.07%
+2,696
1 2 3
4
5