JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
151
$72K 0.02%
+1,551
152
$72K 0.02%
+900
153
$71K 0.02%
+952
154
$69K 0.02%
+1,600
155
$69K 0.02%
+1,800
156
$65K 0.02%
+1,400
157
$65K 0.02%
+850
158
$65K 0.02%
+750
159
$65K 0.02%
+900
160
$61K 0.02%
+1,000
161
$61K 0.02%
+233
162
$58K 0.02%
+600
163
$56K 0.02%
+502
164
$54K 0.01%
+1,000
165
$52K 0.01%
+1,200
166
$51K 0.01%
+1,600
167
$50K 0.01%
+2,000
168
$46K 0.01%
+700
169
$46K 0.01%
+1,200
170
$45K 0.01%
+400
171
$45K 0.01%
+1,000
172
$44K 0.01%
+500
173
$44K 0.01%
+1,200
174
$43K 0.01%
+900
175
$42K 0.01%
+2,900
5 6
7
8 9