JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
+5.89%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$2.68M
(+0.74%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.68M |
| 2 |
Estee Lauder
EL
|
$1.52M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$651K |
| 5 |
Home Depot
HD
|
$288K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.03M |
| 2 |
Republic Services
RSG
|
$1.02M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$996K |
| 4 |
Ecolab
ECL
|
$874K |
| 5 |
Schlumberger
SLB
|
$872K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 9.57% |
