JEW
Jamison Eaton & Wood Portfolio holdings
AUM
$351M
This Quarter Return
+10.06%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$658K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
Procter & Gamble
PG
|
$265K |
| 4 |
Cummins
CMI
|
$208K |
| 5 |
Halliburton
HAL
|
$190K |
Top Sells
| 1 |
Cisco
CSCO
|
$506K |
| 2 |
Visa
V
|
$462K |
| 3 |
Comcast
CMCSA
|
$436K |
| 4 |
Danaher
DHR
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| – | – |
-300
| Closed | -$94K |
|
127
APA Corp
APA
$8.31B
| – | – |
-1,468
| Closed | -$125K |
|
128
Bank of America
BAC
$376B
| – | – |
-5,302
| Closed | -$73K |
|
129
BlackBerry
BB
$2.28B
| – | – |
-75
| Closed | -$1K |
|
130
Acco Brands
ACCO
$362M
| – | – |
-1,880
| Closed | -$12K |
|
131
Archer Daniels Midland
ADM
$30.1B
| – | – |
-310
| Closed | -$11K |
|
132
Ameren
AEE
$27B
| – | – |
-1,000
| Closed | -$35K |
|
133
American Electric Power
AEP
$59.4B
| – | – |
-1,600
| Closed | -$69K |
|
134
Aflac
AFL
$57.2B
| – | – |
-200
| Closed | -$12K |
|
135
Allete
ALE
$3.72B
| – | – |
-333
| Closed | -$16K |
|
136
Allstate
ALL
$53.6B
| – | – |
-230
| Closed | -$12K |
|
137
Applied Materials
AMAT
$128B
| – | – |
-2,000
| Closed | -$35K |
|
138
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-2,500
| Closed | -$44K |
|
139
Becton Dickinson
BDX
$55.3B
| – | – |
-300
| Closed | -$30K |
|
140
Bausch Health
BHC
$2.74B
| – | – |
-250
| Closed | -$26K |
|
141
BHP
BHP
$142B
| – | – |
-50
| Closed | -$3K |
|
142
Blackrock
BLK
$175B
| – | – |
-350
| Closed | -$95K |
|
143
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,400
| Closed | -$65K |
|
144
BP
BP
$90.8B
| – | – |
-4,000
| Closed | -$168K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$170K |
|
146
Citigroup
C
$178B
| – | – |
-499
| Closed | -$24K |
|
147
Conagra Brands
CAG
$9.16B
| – | – |
-4,139
| Closed | -$126K |
|
148
Caterpillar
CAT
$196B
| – | – |
-310
| Closed | -$26K |
|
149
Canadian National Railway
CNI
$60.4B
| – | – |
-1,250
| Closed | -$127K |
|
150
Cencora
COR
$56.5B
| – | – |
-1,000
| Closed | -$61K |
|