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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.24%
58,957
+2,766
27
$3.53M 1.12%
93,020
-44,480
28
$3.38M 1.07%
28,205
-3,000
29
$3.36M 1.06%
39,677
-1,010
30
$3.23M 1.02%
34,701
-208
31
$3.22M 1.02%
105,210
-2,187
32
$2.98M 0.94%
26,887
-750
33
$2.88M 0.91%
99,232
+200
34
$2.85M 0.91%
53,983
-4,080
35
$2.85M 0.9%
66,294
-1,468
36
$2.84M 0.9%
46,958
+4,317
37
$2.82M 0.9%
24,679
+1,661
38
$2.73M 0.87%
41,024
-969
39
$2.59M 0.82%
20,781
+15
40
$2.56M 0.81%
70,088
+106
41
$2.52M 0.8%
28,202
+228
42
$2.48M 0.79%
95,605
-3,432
43
$2.45M 0.78%
27,430
-1,012
44
$2.45M 0.78%
46,612
+2,658
45
$2.36M 0.75%
30,808
-390
46
$2.33M 0.74%
29,923
+42
47
$2.3M 0.73%
82,550
+20,770
48
$2.21M 0.7%
17,341
-398
49
$2.13M 0.68%
20,535
-385
50
$2.11M 0.67%
123,395
+1,475
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2
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