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
$361M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$238K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
BCR
CR Bard Inc.
BCR
+$1.15M
5
RYN icon
Rayonier
RYN
+$1.1M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.23%
23,207
-15,029
77
$799K 0.22%
11,250
-1,170
78
$783K 0.22%
17,025
-8,925
79
$762K 0.21%
21,520
-17,150
80
$749K 0.21%
11,759
81
$746K 0.21%
31,350
-10,400
82
$599K 0.17%
12,274
83
$501K 0.14%
6,689
-1,500
84
$501K 0.14%
5,764
-3,652
85
$495K 0.14%
16,825
-3,300
86
$482K 0.13%
7,304
-1,498
87
$444K 0.12%
10,355
+150
88
$441K 0.12%
4,536
89
$434K 0.12%
17,040
-600
90
$430K 0.12%
5,640
91
$390K 0.11%
8,121
92
$366K 0.1%
11,969
-700
93
$345K 0.1%
3,300
-1,810
94
$316K 0.09%
7,980
-1,906
95
$315K 0.09%
2,825
-1,050
96
$263K 0.07%
4,000
97
$262K 0.07%
2,378
-85
98
$259K 0.07%
10,400
-450
99
$241K 0.07%
2,696
100
$238K 0.07%
+2,800
1 2 3
4
5