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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.2%
25,710
-254
27
$3.39M 1.14%
79,420
-88
28
$3.35M 1.13%
36,384
+622
29
$3.35M 1.13%
140,597
+11,880
30
$3.35M 1.13%
55,630
-3,144
31
$3.18M 1.07%
33,520
-400
32
$3.04M 1.03%
44,600
-1,417
33
$3.02M 1.02%
37,339
-400
34
$2.9M 0.98%
103,184
-2,625
35
$2.83M 0.96%
36,778
-1,795
36
$2.79M 0.94%
73,018
-1,034
37
$2.79M 0.94%
188,404
-6,412
38
$2.75M 0.93%
41,389
+9,369
39
$2.74M 0.93%
27,675
+840
40
$2.67M 0.9%
29,940
-1,357
41
$2.65M 0.89%
34,777
-849
42
$2.63M 0.89%
59,609
-122
43
$2.44M 0.82%
23,986
+585
44
$2.4M 0.81%
224,721
-369
45
$2.31M 0.78%
23,387
+672
46
$2.23M 0.75%
30,158
-2,514
47
$2.11M 0.71%
88,610
-3,500
48
$2.09M 0.71%
21,911
+5,300
49
$2.05M 0.69%
21,938
+229
50
$2.03M 0.69%
16,690
-305
1
2
3 4 5