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
176
$40K 0.01%
+455
177
$40K 0.01%
+600
178
$40K 0.01%
+2,315
179
$40K 0.01%
+1,000
180
$39K 0.01%
+4,500
181
$39K 0.01%
+600
182
$38K 0.01%
+700
183
$36K 0.01%
+426
184
$36K 0.01%
+1,300
185
$35K 0.01%
+1,000
186
$35K 0.01%
+2,000
187
$35K 0.01%
+981
188
$34K 0.01%
+1,000
189
$32K 0.01%
+725
190
$32K 0.01%
+200
191
$30K 0.01%
+308
192
$30K 0.01%
+550
193
$29K 0.01%
+1,680
194
$28K 0.01%
+600
195
$27K 0.01%
+1,658
196
$27K 0.01%
+4,969
197
$26K 0.01%
+250
198
$26K 0.01%
+310
199
$26K 0.01%
+200
200
$26K 0.01%
+1,000
6 7
8
9 10