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
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$333K
3
+$265K
4
CMI icon
Cummins
CMI
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

1
+$506K
2
+$462K
3
+$436K
4
DHR icon
Danaher
DHR
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Sector Composition

1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.25%
41,750
77
$878K 0.23%
17,300
+3,750
78
$803K 0.21%
12,420
-1,008
79
$730K 0.19%
9,416
-727
80
$726K 0.19%
11,759
81
$617K 0.16%
20,125
82
$612K 0.16%
12,274
83
$595K 0.15%
15,775
-4,179
84
$586K 0.15%
8,189
85
$570K 0.15%
8,802
86
$510K 0.13%
15,400
+1,200
87
$497K 0.13%
5,110
-290
88
$463K 0.12%
17,640
-3,600
89
$461K 0.12%
3,875
90
$441K 0.11%
5,640
91
$421K 0.11%
4,536
-500
92
$415K 0.11%
9,886
+4,067
93
$412K 0.11%
10,205
-350
94
$405K 0.11%
5,726
95
$398K 0.1%
12,669
96
$389K 0.1%
8,121
-1,220
97
$357K 0.09%
3,850
-100
98
$281K 0.07%
7,900
99
$279K 0.07%
4,037
100
$261K 0.07%
2,696
2 3
4
5 6