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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.16%
83,469
-796
27
$3.39M 1.13%
58,774
+3,762
28
$3.37M 1.12%
79,508
+2,083
29
$3.36M 1.12%
194,816
+13,407
30
$3.29M 1.09%
25,964
+175
31
$3.18M 1.06%
37,739
-825
32
$3.01M 1%
38,573
-100
33
$3M 1%
74,052
-674
34
$2.98M 0.99%
105,809
+15,152
35
$2.94M 0.98%
35,626
-650
36
$2.91M 0.97%
33,920
-800
37
$2.87M 0.95%
31,297
+807
38
$2.86M 0.95%
26,835
+3,710
39
$2.86M 0.95%
46,017
+939
40
$2.76M 0.92%
23,401
+1,680
41
$2.71M 0.9%
128,717
+11,392
42
$2.52M 0.84%
32,672
+1,309
43
$2.48M 0.82%
59,731
-996
44
$2.33M 0.77%
32,020
+953
45
$2.31M 0.77%
225,090
-2,469
46
$2.21M 0.73%
37,780
-2,086
47
$2.13M 0.71%
22,715
+502
48
$2.13M 0.71%
92,110
+650
49
$2M 0.67%
16,995
-700
50
$1.88M 0.63%
28,350
+1
1
2
3 4 5