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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.09%
15,977
-483
27
$4.61M 1.08%
86,391
+654
28
$4.58M 1.07%
22,140
+1,684
29
$4.55M 1.07%
73,301
-2,875
30
$4.21M 0.99%
90,337
+1,479
31
$4.17M 0.98%
20,130
+61
32
$4.15M 0.98%
47,200
-545
33
$4.01M 0.94%
19,346
-735
34
$3.86M 0.91%
49,183
+940
35
$3.85M 0.9%
91,970
+1,047
36
$3.8M 0.89%
42,498
-1,405
37
$3.77M 0.89%
15,671
+550
38
$3.65M 0.86%
28,121
-321
39
$3.6M 0.85%
14,744
-498
40
$3.44M 0.81%
59,680
-1,572
41
$3.44M 0.81%
56,965
-2,393
42
$3.4M 0.8%
59,690
-4,802
43
$3.26M 0.77%
28,391
-268
44
$3.24M 0.76%
29,288
+1,214
45
$3.19M 0.75%
26,188
-745
46
$3.15M 0.74%
19,187
+569
47
$3M 0.7%
17,622
-706
48
$2.94M 0.69%
115,824
-967
49
$2.88M 0.68%
47,800
-500
50
$2.84M 0.67%
32,378
+630
1
2
3 4 5