JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$361M
AUM Growth
+$1.92M
(+0.54%)
Holding
118
Top Buys
| 1 | +$700K | |
| 2 | +$427K | |
| 3 | +$363K | |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$333K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$265K |
Top Sells
| 1 | +$668K | |
| 2 | +$573K | |
| 3 | +$573K | |
| 4 |
McDonald's
MCD
|
+$521K |
| 5 |
Microsoft
MSFT
|
+$480K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 13.96% |
| 3 | Financials | 10.48% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.3B
| $275K | 0.08% |
2,800
|
|
||
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.08% |
10,000
-2,325
|
|
||
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $253K | 0.07% |
5,700
|
|
||
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $248K | 0.07% |
+5,889
|
|
||
105
United Bankshares
UBSI
$5.48B
| $242K | 0.07% |
6,469
-5,500
|
|
||
106
Baxter International
BAX
$9.07B
| $235K | 0.07% |
5,891
-357
|
|
||
107
Baidu
BIDU
$41.5B
| $228K | 0.06% |
1,000
|
|
||
108
New Jersey Resources
NJR
$5.47B
| $226K | 0.06% |
+7,400
|
|
||
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226K | 0.06% |
1
|
|
||
110
PPL Corp
PPL
$28.9B
| $220K | 0.06% |
6,511
-107
|
|
||
111
Cintas
CTAS
$77.1B
| $212K | 0.06% |
+10,800
|
|
||
112
ConocoPhillips
COP
$150B
| $204K | 0.06% |
2,953
|
|
||
113
Bristol-Myers Squibb
BMY
$122B
| $201K | 0.06% |
+3,400
|
|
||
114
Oneok
OKE
$54.5B
| – | – |
-3,512
|
|
||
115
Rayonier
RYN
$6.16B
| – | – |
-7,936
|
|
||
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-8,925
|
|
||
|
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-8,121
|
|