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
$359M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$497K
3
+$398K
4
AAPL icon
Apple
AAPL
+$355K
5
VZ icon
Verizon
VZ
+$310K

Top Sells

1
+$840K
2
+$720K
3
+$674K
4
BA icon
Boeing
BA
+$376K
5
RYN icon
Rayonier
RYN
+$359K

Sector Composition

1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.07%
2,125
-400
102
$259K 0.07%
2,843
+147
103
$244K 0.07%
6,248
+357
104
$244K 0.07%
2,800
105
$233K 0.06%
5,700
106
$230K 0.06%
3,512
107
$226K 0.06%
2,953
+227
108
$224K 0.06%
7,567
-12,124
109
$218K 0.06%
+1,000
110
$207K 0.06%
+1
111
$202K 0.06%
6,618
-69
112
– –
-4,890
113
– –
-14,650
114
– –
-5,329
115
– –
-7,400
116
– –
-6,238
1 2 3 4
5