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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$505K
3
+$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1
+$472K
2
+$393K
3
+$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.12%
25,689
+125
27
$2.76M 1.06%
53,460
+4,620
28
$2.74M 1.05%
72,452
+6,052
29
$2.68M 1.02%
38,436
+7,258
30
$2.61M 1%
38,614
-150
31
$2.59M 0.99%
46,494
+2,478
32
$2.56M 0.98%
28,548
+5,214
33
$2.48M 0.95%
61,015
+2,620
34
$2.48M 0.95%
113,504
+11,523
35
$2.46M 0.94%
74,308
+7,696
36
$2.43M 0.93%
89,256
+3,187
37
$2.42M 0.93%
36,856
-2,734
38
$2.33M 0.89%
27,787
+446
39
$2.27M 0.87%
59,839
-570
40
$2.27M 0.87%
96,641
+39,643
41
$2.12M 0.81%
31,915
-666
42
$1.99M 0.76%
38,849
-628
43
$1.91M 0.73%
21,586
+1,061
44
$1.88M 0.72%
73,680
+1,865
45
$1.82M 0.7%
28,193
-340
46
$1.76M 0.67%
27,510
+3,017
47
$1.64M 0.63%
17,795
-200
48
$1.61M 0.62%
20,456
+555
49
$1.61M 0.62%
23,760
+955
50
$1.58M 0.61%
184,443
+10,656
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