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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$833K
3
+$296K
4
CVX icon
Chevron
CVX
+$267K
5
KO icon
Coca-Cola
KO
+$223K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$687K
4
BK icon
Bank of New York Mellon
BK
+$662K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.03%
+1,468
127
$125K 0.03%
+3,800
128
$118K 0.03%
+2,400
129
$111K 0.03%
+3,058
130
$106K 0.03%
+6,301
131
$106K 0.03%
+3,100
132
$103K 0.03%
+3,045
133
$101K 0.03%
+1,618
134
$100K 0.03%
+1,805
135
$99K 0.03%
+6,000
136
$98K 0.03%
+5,576
137
$98K 0.03%
+1,050
138
$95K 0.03%
+350
139
$94K 0.03%
+6,000
140
$94K 0.03%
+2,789
141
$89K 0.02%
+1,100
142
$87K 0.02%
+2,457
143
$86K 0.02%
+6,615
144
$85K 0.02%
+505
145
$85K 0.02%
+1,100
146
$83K 0.02%
+3,183
147
$78K 0.02%
+1,342
148
$78K 0.02%
+16
149
$78K 0.02%
+2,400
150
$73K 0.02%
+5,302
4 5
6
7 8