JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.09%
112,500
-1,004
27
$3.03M 1.05%
25,589
-100
28
$2.96M 1.03%
71,710
-742
29
$2.91M 1.01%
38,736
+300
30
$2.9M 1.01%
38,664
+50
31
$2.86M 0.99%
74,844
+536
32
$2.8M 0.97%
45,450
-1,044
33
$2.79M 0.97%
180,785
-10,301
34
$2.77M 0.96%
60,724
-291
35
$2.74M 0.95%
30,088
+1,540
36
$2.67M 0.93%
115,673
+19,032
37
$2.65M 0.92%
28,924
+1,137
38
$2.59M 0.9%
89,150
-106
39
$2.59M 0.9%
36,291
-565
40
$2.23M 0.78%
31,284
-631
41
$2.17M 0.75%
34,214
+6,704
42
$2.12M 0.74%
38,955
+106
43
$1.98M 0.69%
17,821
+26
44
$1.98M 0.69%
28,204
+11
45
$1.97M 0.68%
27,518
+3,758
46
$1.96M 0.68%
53,287
-6,552
47
$1.95M 0.68%
21,671
+85
48
$1.81M 0.63%
20,553
+97
49
$1.8M 0.63%
187,929
+3,486
50
$1.73M 0.6%
68,880
-4,800
1
2
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