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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$419K
3
+$373K
4
JAH
JARDEN CORPORATION
JAH
+$292K
5
WPZ
Williams Partners L.P.
WPZ
+$248K

Top Sells

1
+$671K
2
+$581K
3
+$567K
4
MCD icon
McDonald's
MCD
+$522K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$148B
$13.2M 3.67%
229,574
-6,741
XOM icon
2
Exxon Mobil
XOM
$494B
$13M 3.61%
140,961
-3,367
JNJ icon
3
Johnson & Johnson
JNJ
$450B
$12.7M 3.51%
121,200
-2,666
PG icon
4
Procter & Gamble
PG
$343B
$10.2M 2.84%
112,303
-3,326
MRK icon
5
Merck
MRK
$214B
$9.32M 2.58%
171,982
-3,476
SLB icon
6
SLB Ltd
SLB
$54.8B
$9.27M 2.57%
108,587
-3,028
GE icon
7
GE Aerospace
GE
$324B
$9.1M 2.52%
75,123
-2,949
AAPL icon
8
Apple
AAPL
$3.97T
$8.94M 2.48%
323,860
-21,064
AXP icon
9
American Express
AXP
$254B
$8.77M 2.43%
94,220
-1,645
KO icon
10
Coca-Cola
KO
$303B
$8.53M 2.36%
201,986
-13,420
JPM icon
11
JPMorgan Chase
JPM
$855B
$8.19M 2.27%
130,879
-3,081
PX
12
DELISTED
Praxair Inc
PX
$8.19M 2.27%
63,173
-2,340
CMCSA icon
13
Comcast
CMCSA
$99.7B
$8.1M 2.24%
279,116
-3,830
QCOM icon
14
Qualcomm
QCOM
$183B
$7.87M 2.18%
105,865
-5,848
SYK icon
15
Stryker
SYK
$136B
$7.83M 2.17%
83,048
-3,757
ORCL icon
16
Oracle
ORCL
$682B
$7.63M 2.12%
169,675
-7,066
V icon
17
Visa
V
$648B
$7.3M 2.02%
111,400
-900
HSIC icon
18
Henry Schein
HSIC
$8.46B
$7.18M 1.99%
134,525
-5,671
TIF
19
DELISTED
Tiffany & Co.
TIF
$7M 1.94%
65,455
-899
UNP icon
20
Union Pacific
UNP
$131B
$6.88M 1.91%
57,765
-514
MSFT icon
21
Microsoft
MSFT
$3.69T
$6.82M 1.89%
146,875
-10,230
DIS icon
22
Walt Disney
DIS
$199B
$6.67M 1.85%
70,760
-1,400
IBM icon
23
IBM
IBM
$286B
$6.62M 1.84%
43,172
-1,592
PEP icon
24
PepsiCo
PEP
$195B
$6.36M 1.76%
67,303
-3,443
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$6.33M 1.75%
239,917
+15,904
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