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
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$333K
3
+$265K
4
CMI icon
Cummins
CMI
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

1
+$506K
2
+$462K
3
+$436K
4
DHR icon
Danaher
DHR
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Sector Composition

1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.07%
2,463
102
$251K 0.07%
10,850
103
$248K 0.06%
5,329
-1
104
$248K 0.06%
6,200
-150
105
$244K 0.06%
1,700
106
$240K 0.06%
4,000
107
$231K 0.06%
1,300
108
$231K 0.06%
2,800
+800
109
$223K 0.06%
5,891
110
$218K 0.06%
4,011
111
$211K 0.05%
5,700
112
– –
-1,000
113
– –
-400
114
– –
-100
115
– –
-200
116
– –
-298
117
– –
-2,789
118
– –
-750
119
– –
-1,200
120
– –
-375
121
– –
-2,000
122
– –
-2,100
123
– –
-1,680
124
$0 ﹤0.01%
10,000
125
– –
-4,890
3 4
5
6 7