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
$361M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$238K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
BCR
CR Bard Inc.
BCR
+$1.15M
5
RYN icon
Rayonier
RYN
+$1.1M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.03%
148,968
-8,948
2
$12.8M 3.54%
130,055
-9,514
3
$12.3M 3.4%
243,555
-4,746
4
$11.7M 3.23%
119,483
-8,750
5
$10.1M 2.79%
185,575
-12,078
6
$9.87M 2.74%
79,562
-1,604
7
$9.81M 2.72%
121,701
-3,090
8
$9.64M 2.67%
122,244
-9,775
9
$9.19M 2.55%
70,162
-7,128
10
$8.89M 2.47%
48,334
-4,803
11
$8.86M 2.46%
229,198
-11,890
12
$8.57M 2.38%
95,153
-925
13
$8.29M 2.3%
136,478
-6,616
14
$7.66M 2.12%
305,996
-48,444
15
$7.44M 2.06%
181,858
+450
16
$7.36M 2.04%
157,243
-22,902
17
$6.97M 1.93%
85,573
+525
18
$6.84M 1.9%
166,984
-5,265
19
$6.74M 1.87%
80,665
-9,907
20
$6.39M 1.77%
333,620
-8,904
21
$6.19M 1.72%
57,330
-14,253
22
$6.13M 1.7%
65,322
-11,182
23
$6.11M 1.69%
70,919
+1,805
24
$6.1M 1.69%
219,821
-2,409
25
$6.02M 1.67%
111,520
-800
1
2 3 4 5