JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.4M
4
IBM icon
IBM
IBM
+$10.1M
5
PG icon
Procter & Gamble
PG
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Technology 13.91%
3 Energy 12.26%
4 Consumer Staples 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.03%
+154,433
2
$12.2M 3.53%
+142,595
3
$11.4M 3.28%
+266,884
4
$10.1M 2.91%
+55,190
5
$9.3M 2.69%
+120,834
6
$9.3M 2.68%
+129,733
7
$9.29M 2.68%
+231,724
8
$9.14M 2.64%
+79,402
9
$9.08M 2.62%
+81,672
10
$8.85M 2.56%
+199,769
11
$8.15M 2.35%
+133,342
12
$7.73M 2.23%
+370,240
13
$7.63M 2.2%
+144,478
14
$7.5M 2.16%
+91,684
15
$7.14M 2.06%
+95,578
16
$7.05M 2.03%
+187,677
17
$6.29M 1.81%
+73,783
18
$6.09M 1.76%
+78,924
19
$6.02M 1.74%
+107,082
20
$5.68M 1.64%
+164,359
21
$5.59M 1.61%
+86,498
22
$5.58M 1.61%
+181,693
23
$5.53M 1.6%
+121,120
24
$5.16M 1.49%
+235,479
25
$5.02M 1.45%
+68,889
1
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