JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$351M
AUM Growth
-$9.62M
(-2.7%)
Holding
117
Top Buys
| 1 | +$2.89M | |
| 2 | +$690K | |
| 3 | +$325K | |
| 4 |
American Express
AXP
|
+$321K |
| 5 |
Cummins
CMI
|
+$288K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$441K | |
| 3 | +$383K | |
| 4 |
Halliburton
HAL
|
+$342K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$273K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$9.25B
| $245K | 0.07% |
6,582
+691
|
|
||
102
United Bankshares
UBSI
$5.16B
| $243K | 0.07% |
6,469
|
|
||
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $237K | 0.07% |
4,807
-1,082
|
|
||
104
New Jersey Resources
NJR
$4.59B
| $230K | 0.07% |
7,400
|
|
||
105
BP
BP
$93.6B
| $221K | 0.06% |
+6,809
|
|
||
106
Cintas
CTAS
$74.4B
| $220K | 0.06% |
10,800
|
|
||
107
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.06% |
3,400
|
|
||
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.06% |
1
|
|
||
109
Simon Property Group
SPG
$59.9B
| $213K | 0.06% |
+1,091
|
|
||
110
Baidu
BIDU
$43.3B
| $208K | 0.06% |
1,000
|
|
||
111
PPL Corp
PPL
$27.1B
| $200K | 0.06% |
6,389
-122
|
|
||
112
ConocoPhillips
COP
$107B
| – | – |
-2,953
|
|
||
|
113
Halliburton
HAL
$23.2B
| – | – |
-8,700
|
|
||
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
|
|
||
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-3,725
|
|
||
|
AGN
116
DELISTED
Allergan Inc
AGN
| – | – |
-25,350
|
|