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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.22%
33,693
-4
27
$4.39M 1.21%
90,071
-186
28
$4.16M 1.15%
74,623
-1,084
29
$4.13M 1.14%
36,868
-346
30
$4.02M 1.11%
53,015
+1,529
31
$3.94M 1.08%
91,845
-597
32
$3.85M 1.06%
65,305
+1,129
33
$3.77M 1.04%
120,246
+2,105
34
$3.46M 0.95%
14,700
+2,767
35
$3.46M 0.95%
19,317
+599
36
$3.36M 0.93%
35,172
-426
37
$3.36M 0.93%
22,031
+1,661
38
$3.23M 0.89%
45,685
-483
39
$3.18M 0.88%
97,981
-1,816
40
$3.15M 0.87%
21,288
-375
41
$3M 0.83%
37,321
-1,053
42
$3M 0.83%
67,580
+1,840
43
$2.97M 0.82%
66,641
-1,374
44
$2.81M 0.78%
19,173
-100
45
$2.81M 0.78%
28,797
+90
46
$2.75M 0.76%
30,624
-406
47
$2.71M 0.75%
69,939
-1,783
48
$2.65M 0.73%
33,889
+1,269
49
$2.58M 0.71%
60,719
+1,046
50
$2.53M 0.7%
17,816
+11,679
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