JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$238K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
BCR
CR Bard Inc.
BCR
+$1.15M
5
RYN icon
Rayonier
RYN
+$1.1M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.07%
5,891
102
$225K 0.06%
1,700
103
$222K 0.06%
2,800
104
$215K 0.06%
5,700
105
$208K 0.06%
3,512
-499
106
$207K 0.06%
+4,700
107
– –
-3,850
108
– –
-5,726
109
– –
-4,037
110
– –
-15,775
111
– –
-5,329
112
– –
-6,200
113
– –
-7,900
114
– –
-10,000
115
– –
-1,300
116
– –
-15,400
1 2 3 4
5