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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.21%
32,920
-600
27
$3.64M 1.2%
138,379
+7,120
28
$3.42M 1.12%
54,631
-999
29
$3.39M 1.11%
35,909
-1,430
30
$3.37M 1.11%
142,795
+2,198
31
$3.25M 1.07%
72,344
-674
32
$3.13M 1.03%
201,777
+13,373
33
$3.11M 1.02%
43,022
+1,633
34
$3.11M 1.02%
30,777
+3,102
35
$3.06M 1.01%
103,625
+441
36
$3.05M 1%
43,443
-1,157
37
$2.97M 0.98%
36,624
-154
38
$2.9M 0.95%
68,680
-10,740
39
$2.83M 0.93%
35,109
-1,275
40
$2.77M 0.91%
229,377
+4,656
41
$2.77M 0.91%
29,202
-738
42
$2.68M 0.88%
57,988
-1,621
43
$2.65M 0.87%
25,491
+3,580
44
$2.64M 0.87%
25,576
+2,189
45
$2.36M 0.78%
29,762
-396
46
$2.28M 0.75%
43,618
+5,225
47
$2.2M 0.72%
+51,916
48
$2.18M 0.72%
32,560
-2,217
49
$2.12M 0.7%
99,950
+11,340
50
$2.03M 0.67%
16,215
-475
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2
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