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
$363M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.52M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$651K
5
HD icon
Home Depot
HD
+$288K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$996K
4
ECL icon
Ecolab
ECL
+$874K
5
SLB icon
SLB Ltd
SLB
+$872K

Sector Composition

1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
6,200
+1,500
102
$257K 0.07%
1,700
103
$252K 0.07%
5,700
104
$248K 0.07%
2,696
105
$247K 0.07%
2,800
106
$242K 0.07%
+6,238
107
$239K 0.07%
3,512
108
$234K 0.06%
+2,726
109
$231K 0.06%
5,891
110
$221K 0.06%
+6,687
111
$211K 0.06%
+4,890
112
$211K 0.06%
7,400
-3,000
113
$204K 0.06%
+5,329
1 2 3 4
5