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
$363M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.52M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$651K
5
HD icon
Home Depot
HD
+$288K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$996K
4
ECL icon
Ecolab
ECL
+$874K
5
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.18%
19,691
-21,466
77
$664K 0.18%
10,680
-1,079
78
$651K 0.18%
+6,850
79
$578K 0.16%
23,300
-8,050
80
$537K 0.15%
7,304
81
$515K 0.14%
6,360
+3,560
82
$513K 0.14%
5,764
83
$509K 0.14%
11,200
-5,825
84
$506K 0.14%
13,520
-8,000
85
$504K 0.14%
6,689
86
$491K 0.14%
9,215
-3,059
87
$475K 0.13%
12,600
-10,607
88
$468K 0.13%
5,640
89
$467K 0.13%
4,536
90
$458K 0.13%
7,980
91
$426K 0.12%
17,040
92
$415K 0.11%
8,121
93
$389K 0.11%
5,800
-8,050
94
$387K 0.11%
11,969
95
$346K 0.1%
10,025
-6,800
96
$342K 0.09%
7,905
-2,450
97
$321K 0.09%
3,300
98
$291K 0.08%
2,525
-300
99
$289K 0.08%
4,000
100
$283K 0.08%
2,378
1 2 3
4
5