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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.2%
80,600
+5,760
27
$4.63M 1.17%
43,792
-402
28
$4.59M 1.16%
86,749
-525
29
$4.57M 1.16%
63,988
-1,214
30
$4.39M 1.11%
21,021
+620
31
$4.37M 1.11%
53,124
+146
32
$4.22M 1.07%
15,802
+392
33
$4.12M 1.05%
214,850
+200
34
$3.99M 1.01%
49,653
+2,903
35
$3.94M 1%
20,969
-549
36
$3.77M 0.96%
30,355
-1,695
37
$3.66M 0.93%
25,490
+1,318
38
$3.65M 0.93%
19,256
+83
39
$3.54M 0.9%
120,495
-938
40
$3.46M 0.88%
19,918
+558
41
$3.43M 0.87%
29,865
-672
42
$3.36M 0.85%
13,458
+2,790
43
$3.24M 0.82%
18,384
+110
44
$3.21M 0.81%
93,540
-143
45
$3.04M 0.77%
29,778
-689
46
$2.89M 0.73%
27,073
-1,205
47
$2.88M 0.73%
61,005
-1,454
48
$2.87M 0.73%
15,137
-60
49
$2.87M 0.73%
37,932
+1,165
50
$2.73M 0.69%
29,406
+682
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