We are live on ! Find out more
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
201
– –
-3,350
202
– –
-1
203
– –
-212
204
– –
-1,000
205
– –
-139
206
– –
-981
207
– –
-3,058
208
– –
-500
209
– –
-200
210
– –
-1,300
211
– –
-206
212
– –
-2,315
213
– –
-200
214
– –
-1,000
215
– –
-924
216
– –
-700
217
– –
-450
218
– –
-16
219
– –
-1,294
220
– –
-6,615
221
– –
-1,050
222
– –
-4,969
223
– –
-500
224
– –
-600
225
– –
-316
7 8
9
10 11