JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$304K
3
+$265K
4
CMI icon
Cummins
CMI
+$196K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

1
+$499K
2
+$418K
3
+$405K
4
DHR icon
Danaher
DHR
+$342K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

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 Change
in Stake 		Capital Flow
176
– –
-373
177
– –
-418
178
– –
-200
179
– –
-2,000
180
– –
-5,576
181
– –
-1,658
182
– –
-3,100
183
– –
-1,200
184
– –
-1,200
185
– –
-2,400
186
– –
-113
187
– –
-600
188
– –
-1,000
189
– –
-3,800
190
– –
-750
191
– –
-700
192
– –
-426
193
– –
-63
194
– –
-725
195
– –
-600
196
– –
-3,045
197
– –
-1,800
198
– –
-3,450
199
– –
-1,160
200
– –
-505
6 7
8
9 10