JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+4.75%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.54%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
17
Reduced
72
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$695K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$419K |
| 4 |
Verisk Analytics
VRSK
|
$373K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$248K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$671K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Coca-Cola
KO
|
$567K |
| 4 |
McDonald's
MCD
|
$522K |
| 5 |
Microsoft
MSFT
|
$475K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
