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
$359M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$497K
3
+$398K
4
AAPL icon
Apple
AAPL
+$355K
5
VZ icon
Verizon
VZ
+$310K

Top Sells

1
+$840K
2
+$720K
3
+$674K
4
BA icon
Boeing
BA
+$376K
5
RYN icon
Rayonier
RYN
+$359K

Sector Composition

1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.78%
144,328
-618
2
$13.2M 3.68%
123,866
-474
3
$12.1M 3.36%
236,315
+2,431
4
$11.3M 3.16%
111,615
-478
5
$9.93M 2.77%
175,458
+1,045
6
$9.68M 2.7%
115,629
+103
7
$9.59M 2.67%
78,072
-807
8
$9.19M 2.56%
215,406
-207
9
$8.69M 2.42%
344,924
+14,088
10
$8.45M 2.36%
65,513
-397
11
$8.39M 2.34%
95,865
+1,191
12
$8.35M 2.33%
111,713
-4,715
13
$8.12M 2.26%
44,764
-122
14
$8.07M 2.25%
133,960
+2,582
15
$7.61M 2.12%
282,946
-2,150
16
$7.28M 2.03%
157,105
-5,619
17
$7.01M 1.95%
86,805
+282
18
$6.77M 1.89%
176,741
-3,982
19
$6.59M 1.84%
70,746
-1,077
20
$6.51M 1.82%
224,013
-502
21
$6.42M 1.79%
72,160
+150
22
$6.4M 1.78%
140,196
-1,173
23
$6.39M 1.78%
66,354
-3,390
24
$6.32M 1.76%
58,279
-349
25
$5.99M 1.67%
112,300
-200
1
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