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
$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
1
$13.3M 3.67%
154,629
+196
2
$12.3M 3.4%
142,403
-192
3
$11.9M 3.28%
255,257
-11,627
4
$11.6M 3.19%
130,833
+1,100
5
$9.52M 2.63%
79,202
-200
6
$9.48M 2.61%
82,822
+1,150
7
$9.34M 2.58%
52,774
-2,416
8
$9.2M 2.54%
202,441
+2,672
9
$9.19M 2.53%
121,534
+700
10
$9M 2.48%
237,624
+5,900
11
$8.93M 2.46%
132,624
-718
12
$8.37M 2.31%
371,240
+1,000
13
$7.53M 2.07%
184,936
-2,741
14
$7.5M 2.07%
144,993
+515
15
$7.31M 2.02%
91,984
+300
16
$7.22M 1.99%
95,653
+75
17
$7.15M 1.97%
72,433
-1,350
18
$6.06M 1.67%
182,818
+1,125
19
$6.02M 1.66%
77,474
-1,450
20
$5.82M 1.6%
86,048
-450
21
$5.79M 1.6%
340,144
+4,760
22
$5.76M 1.59%
120,620
-500
23
$5.65M 1.56%
87,385
24
$5.63M 1.55%
169,069
+4,710
25
$5.38M 1.48%
44,252
+2,200
1
2 3 4 5