JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.74M
3
+$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.09%
+66,400
27
$2.58M 1.06%
+48,840
28
$2.53M 1.04%
+39,590
29
$2.51M 1.03%
+38,764
30
$2.38M 0.98%
+27,341
31
$2.37M 0.97%
+60,409
32
$2.29M 0.94%
+86,069
33
$2.25M 0.92%
+38,520
34
$2.24M 0.92%
+101,981
35
$2.19M 0.9%
+44,016
36
$2.13M 0.88%
+58,395
37
$2.09M 0.86%
+32,581
38
$2.06M 0.85%
+31,178
39
$2.05M 0.84%
+66,612
40
$2M 0.82%
+23,334
41
$1.97M 0.81%
+39,477
42
$1.7M 0.7%
+71,815
43
$1.69M 0.69%
+24,493
44
$1.61M 0.66%
+60,317
45
$1.58M 0.65%
+18,513
46
$1.56M 0.64%
+28,533
47
$1.52M 0.63%
+17,995
48
$1.5M 0.62%
+13,600
49
$1.47M 0.6%
+20,525
50
$1.42M 0.58%
+19,901
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