JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$833K
3
+$296K
4
CVX icon
Chevron
CVX
+$267K
5
KO icon
Coca-Cola
KO
+$223K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$687K
4
BK icon
Bank of New York Mellon
BK
+$662K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
2,696
102
$240K 0.07%
6,350
-6,710
103
$239K 0.07%
10,850
104
$219K 0.06%
+5,700
105
$210K 0.06%
5,891
106
$208K 0.06%
+4,000
107
$202K 0.06%
+1,300
108
$194K 0.05%
+1,700
109
$187K 0.05%
+4,011
110
$182K 0.05%
+2,850
111
$174K 0.05%
5,819
+475
112
$171K 0.05%
+2,100
113
$170K 0.05%
+1
114
$168K 0.05%
+4,890
115
$162K 0.04%
+1,160
116
$161K 0.04%
+2,800
117
$152K 0.04%
+2,000
118
$142K 0.04%
+3,450
119
$138K 0.04%
+10,800
120
$136K 0.04%
+2,100
121
$135K 0.04%
+3,350
122
$132K 0.04%
+2,086
123
$128K 0.04%
+3,000
124
$127K 0.04%
+2,500
125
$126K 0.03%
+5,319
3 4
5
6 7