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
201
$25K 0.01%
+200
202
$25K 0.01%
+1,000
203
$25K 0.01%
+500
204
$24K 0.01%
+499
205
$24K 0.01%
+480
206
$23K 0.01%
+1,946
207
$22K 0.01%
+350
208
$22K 0.01%
+200
209
$22K 0.01%
+87
210
$21K 0.01%
+373
211
$20K 0.01%
+316
212
$19K 0.01%
+400
213
$18K 0.01%
+1,000
214
$17K ﹤0.01%
+400
215
$16K ﹤0.01%
+333
216
$16K ﹤0.01%
+450
217
$16K ﹤0.01%
+206
218
$15K ﹤0.01%
+418
219
$15K ﹤0.01%
+924
220
$13K ﹤0.01%
+450
221
$13K ﹤0.01%
+300
222
$13K ﹤0.01%
+750
223
$12K ﹤0.01%
+1,880
224
$12K ﹤0.01%
+400
225
$12K ﹤0.01%
+230
7 8
9
10 11