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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.25%
77,310
+316
27
$3.66M 1.13%
119,318
+4,049
28
$3.62M 1.12%
37,285
-1,453
29
$3.28M 1.01%
18,711
+1,289
30
$3.26M 1%
101,377
-770
31
$3.18M 0.98%
54,898
-396
32
$3.15M 0.97%
25,771
-10
33
$3.15M 0.97%
34,710
+2,140
34
$3.04M 0.94%
29,115
+1,070
35
$2.97M 0.91%
46,405
-906
36
$2.96M 0.91%
42,626
+14,661
37
$2.84M 0.87%
67,049
+1,141
38
$2.77M 0.85%
42,488
-814
39
$2.72M 0.84%
28,227
40
$2.7M 0.83%
19,865
-216
41
$2.64M 0.81%
67,193
-1,258
42
$2.57M 0.79%
38,439
-649
43
$2.57M 0.79%
253,062
-744
44
$2.56M 0.79%
79,772
+49,640
45
$2.55M 0.79%
82,485
+625
46
$2.55M 0.79%
30,369
+551
47
$2.46M 0.76%
19,128
+2,710
48
$2.39M 0.74%
15,007
+190
49
$2.23M 0.69%
28,364
-34
50
$2.22M 0.68%
17,577
+557
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