JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$833K
3
+$296K
4
CVX icon
Chevron
CVX
+$267K
5
KO icon
Coca-Cola
KO
+$223K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$687K
4
BK icon
Bank of New York Mellon
BK
+$662K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.23%
13,428
+100
77
$833K 0.23%
+11,675
78
$735K 0.2%
10,143
-1,750
79
$660K 0.18%
19,954
+550
80
$654K 0.18%
11,759
81
$652K 0.18%
13,550
-200
82
$557K 0.15%
20,125
83
$532K 0.15%
12,274
84
$530K 0.15%
8,802
85
$524K 0.14%
21,240
86
$500K 0.14%
5,400
87
$465K 0.13%
8,189
-100
88
$465K 0.13%
9,341
89
$446K 0.12%
3,875
-100
90
$426K 0.12%
14,200
+400
91
$398K 0.11%
5,726
-2,020
92
$390K 0.11%
5,036
-23,595
93
$386K 0.11%
10,555
+1,000
94
$370K 0.1%
5,640
95
$367K 0.1%
12,669
96
$323K 0.09%
3,950
-350
97
$270K 0.07%
4,037
+150
98
$270K 0.07%
7,900
+300
99
$243K 0.07%
2,463
100
$243K 0.07%
5,330
-3,304
2 3
4
5 6