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
$315M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.18%
34,751
+50
27
$3.56M 1.13%
60,038
+1,081
28
$3.24M 1.03%
38,903
-774
29
$3.21M 1.02%
108,426
+12,821
30
$3.05M 0.97%
65,819
-475
31
$3M 0.95%
47,627
+669
32
$2.98M 0.95%
55,171
+1,188
33
$2.96M 0.94%
105,287
+77
34
$2.92M 0.93%
26,156
-731
35
$2.83M 0.9%
69,275
-813
36
$2.81M 0.89%
28,055
-150
37
$2.69M 0.85%
99,236
+4
38
$2.64M 0.84%
44,821
-1,791
39
$2.52M 0.8%
20,581
-200
40
$2.52M 0.8%
17,014
+3,408
41
$2.52M 0.8%
39,762
-1,262
42
$2.5M 0.79%
28,314
+112
43
$2.46M 0.78%
240,990
-5,800
44
$2.43M 0.77%
26,364
-1,066
45
$2.43M 0.77%
29,873
-50
46
$2.38M 0.76%
27,387
-22,368
47
$2.34M 0.74%
82,492
+21,521
48
$2.33M 0.74%
17,338
-3
49
$2.29M 0.73%
79,390
-3,160
50
$2.16M 0.69%
251,856
+11,154
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