JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Return
9.55%
This Quarter Return
-0.03%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$4.55M
(-1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$894K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$497K |
| 3 |
Estee Lauder
EL
|
$398K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Verizon
VZ
|
$310K |
Top Sells
| 1 |
Dollar General
DG
|
$840K |
| 2 |
McDonald's
MCD
|
$720K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$674K |
| 4 |
Boeing
BA
|
$376K |
| 5 |
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% |
