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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.27%
67,179
+7,141
27
$4.15M 1.26%
34,651
-100
28
$3.76M 1.15%
115,269
+6,843
29
$3.41M 1.04%
102,147
-3,140
30
$3.3M 1%
38,738
-165
31
$3.29M 1%
55,294
+123
32
$3.05M 0.93%
47,311
-316
33
$2.99M 0.91%
65,908
+89
34
$2.98M 0.91%
25,781
-375
35
$2.94M 0.9%
32,570
+4,256
36
$2.88M 0.88%
17,422
+408
37
$2.8M 0.85%
68,451
-824
38
$2.77M 0.84%
28,045
-10
39
$2.73M 0.83%
20,081
-500
40
$2.68M 0.82%
99,796
+560
41
$2.68M 0.82%
23,579
-2,785
42
$2.58M 0.79%
43,302
-1,519
43
$2.53M 0.77%
39,088
-674
44
$2.48M 0.76%
29,818
-55
45
$2.45M 0.74%
81,860
+2,470
46
$2.42M 0.74%
28,227
+840
47
$2.34M 0.71%
17,020
-318
48
$2.25M 0.68%
28,398
+2,359
49
$2.23M 0.68%
122,345
+5,825
50
$2.21M 0.67%
24,134
+35
1
2
3 4 5