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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.52M
3
+$1.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$651K
5
HD icon
Home Depot
HD
+$288K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$996K
4
ECL icon
Ecolab
ECL
+$874K
5
SLB icon
SLB Ltd
SLB
+$872K

Sector Composition

1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.02%
144,946
-4,022
2
$13.2M 3.64%
112,093
-7,390
3
$13M 3.58%
124,340
-5,715
4
$12.4M 3.41%
233,884
-9,671
5
$9.93M 2.73%
78,879
-683
6
$9.63M 2.65%
174,413
-11,162
7
$9.22M 2.54%
116,428
-5,816
8
$9.13M 2.51%
215,613
-13,585
9
$9.08M 2.5%
115,526
-6,175
10
$8.98M 2.47%
94,674
-479
11
$8.76M 2.41%
65,910
-4,252
12
$7.78M 2.14%
44,886
-3,448
13
$7.69M 2.12%
330,836
-2,784
14
$7.65M 2.11%
285,096
-20,900
15
$7.57M 2.08%
131,378
-5,100
16
$7.33M 2.02%
180,723
-1,135
17
$7.3M 2.01%
86,523
+950
18
$6.99M 1.92%
69,744
-1,175
19
$6.79M 1.87%
162,724
-4,260
20
$6.58M 1.81%
141,369
-15,874
21
$6.49M 1.79%
224,515
+4,694
22
$6.42M 1.77%
71,823
-8,842
23
$6.17M 1.7%
72,010
-2,375
24
$5.93M 1.63%
112,500
+980
25
$5.85M 1.61%
58,628
-6,694
1
2 3 4 5