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
$359M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$497K
3
+$398K
4
AAPL icon
Apple
AAPL
+$355K
5
VZ icon
Verizon
VZ
+$310K

Top Sells

1
+$840K
2
+$720K
3
+$674K
4
BA icon
Boeing
BA
+$376K
5
RYN icon
Rayonier
RYN
+$359K

Sector Composition

1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.16%
8,700
-5,500
77
$551K 0.15%
7,980
78
$532K 0.15%
6,689
79
$523K 0.15%
4,685
+149
80
$516K 0.14%
23,150
-150
81
$499K 0.14%
4,925
-6,650
82
$497K 0.14%
+12,413
83
$493K 0.14%
5,764
84
$493K 0.14%
9,215
85
$476K 0.13%
5,640
86
$474K 0.13%
7,304
87
$449K 0.13%
17,601
+561
88
$435K 0.12%
12,970
-550
89
$431K 0.12%
12,325
+1,125
90
$410K 0.11%
11,337
-1,263
91
$406K 0.11%
8,121
92
$370K 0.1%
11,969
93
$335K 0.09%
8,005
+100
94
$325K 0.09%
4,700
-1,100
95
$315K 0.09%
3,300
96
$301K 0.08%
2,497
+119
97
$285K 0.08%
6,537
+337
98
$277K 0.08%
4,000
99
$275K 0.08%
8,925
-1,100
100
$274K 0.08%
1,700
1 2 3
4
5