JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+1.85%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Danaher
DHR
|
$11.4M |
| 4 |
IBM
IBM
|
$10.1M |
| 5 |
Procter & Gamble
PG
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.74B
| $225K | 0.06% |
+5,425
| New | +$225K |
|
102
Baxter International
BAX
$12.4B
| $222K | 0.06% |
+3,200
| New | +$222K |
|
103
Air Products & Chemicals
APD
$65B
| $209K | 0.06% |
+2,278
| New | +$209K |
|
|
NIV
104
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
+10,000
| New | – |
|