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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.2%
36,582
-286
27
$4.35M 1.17%
73,663
-960
28
$4.09M 1.1%
21,494
+2,177
29
$4.07M 1.1%
91,433
-412
30
$4.01M 1.08%
53,580
+565
31
$4.01M 1.08%
89,712
-359
32
$3.91M 1.06%
68,678
+3,373
33
$3.86M 1.04%
32,635
-1,058
34
$3.73M 1.01%
15,440
+740
35
$3.61M 0.97%
126,682
+6,436
36
$3.55M 0.96%
21,982
-49
37
$3.52M 0.95%
45,760
+75
38
$3.48M 0.94%
71,920
+4,340
39
$3.25M 0.88%
64,858
-1,783
40
$3.2M 0.86%
21,400
+112
41
$3.06M 0.83%
95,992
-1,989
42
$3.03M 0.82%
37,523
+202
43
$3.02M 0.82%
17,563
+3,217
44
$2.96M 0.8%
28,638
-159
45
$2.94M 0.79%
19,173
46
$2.87M 0.77%
30,996
+372
47
$2.78M 0.75%
30,696
-4,476
48
$2.74M 0.74%
18,159
+343
49
$2.72M 0.73%
69,427
-512
50
$2.69M 0.73%
60,010
-709
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2
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