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
$385M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$333K
3
+$265K
4
CMI icon
Cummins
CMI
+$208K
5
HAL icon
Halliburton
HAL
+$190K

Top Sells

1
+$506K
2
+$462K
3
+$436K
4
DHR icon
Danaher
DHR
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

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
1
$16M 4.15%
157,916
+3,287
2
$12.9M 3.35%
248,301
-6,956
3
$12.8M 3.32%
139,569
-2,834
4
$11.6M 3%
128,233
-2,600
5
$10.9M 2.83%
81,166
-1,656
6
$10.2M 2.64%
124,791
+3,257
7
$10.1M 2.61%
77,290
-1,912
8
$9.96M 2.59%
241,088
+3,464
9
$9.8M 2.55%
132,019
-605
10
$9.53M 2.48%
53,137
+363
11
$9.44M 2.45%
197,653
-4,788
12
$9.21M 2.39%
354,440
-16,800
13
$8.72M 2.26%
96,078
+425
14
$8.37M 2.17%
143,094
-1,899
15
$8.07M 2.1%
180,145
-4,791
16
$7.51M 1.95%
90,572
-1,412
17
$7.46M 1.94%
71,583
-850
18
$6.94M 1.8%
181,408
-1,410
19
$6.86M 1.78%
342,524
+2,380
20
$6.44M 1.67%
172,249
+3,180
21
$6.43M 1.67%
76,504
-970
22
$6.41M 1.67%
69,114
-75
23
$6.39M 1.66%
85,048
-1,000
24
$6.25M 1.62%
112,320
-8,300
25
$6.2M 1.61%
222,230
-12,647
1
2 3 4 5