JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$427K
3
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

1
+$668K
2
+$573K
3
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12B
$675K 0.19%
7,710
+140
CVS icon
77
CVS Health
CVS
$95.2B
$644K 0.18%
6,689
HD icon
78
Home Depot
HD
$340B
$605K 0.17%
5,760
-600
STR
79
DELISTED
QUESTAR CORP
STR
$581K 0.16%
23,000
-150
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$530K 0.15%
9,215
PNC icon
81
PNC Financial Services
PNC
$82.3B
$526K 0.15%
5,764
NSC icon
82
Norfolk Southern
NSC
$65.4B
$514K 0.14%
4,685
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$502K 0.14%
5,640
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$501K 0.14%
12,720
-250
DOC icon
85
Healthpeak Properties
DOC
$12.3B
$448K 0.12%
11,172
-165
DOV icon
86
Dover
DOV
$28.8B
$423K 0.12%
7,304
WMT icon
87
Walmart Inc
WMT
$997B
$415K 0.12%
14,490
-3,111
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$383K 0.11%
3,725
-1,200
VRSK icon
89
Verisk Analytics
VRSK
$28.1B
$373K 0.1%
+5,825
USB icon
90
US Bancorp
USB
$80.1B
$358K 0.1%
7,955
-50
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$356K 0.1%
4,005
-3,975
HSY icon
92
Hershey
HSY
$44.1B
$343K 0.1%
3,300
CHKP icon
93
Check Point Software Technologies
CHKP
$16.5B
$342K 0.09%
4,350
-350
HAL icon
94
Halliburton
HAL
$29.9B
$342K 0.09%
8,700
APD icon
95
Air Products & Chemicals
APD
$63.7B
$333K 0.09%
2,497
SO icon
96
Southern Company
SO
$110B
$321K 0.09%
6,537
COST icon
97
Costco
COST
$442B
$301K 0.08%
2,125
FDX icon
98
FedEx
FDX
$83.4B
$295K 0.08%
1,700
CB
99
DELISTED
CHUBB CORPORATION
CB
$294K 0.08%
2,843
ADBE icon
100
Adobe
ADBE
$104B
$291K 0.08%
4,000
1 2 3
4
5