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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.05%
15,338
+275
27
$4.52M 1.04%
23,040
-4
28
$4.5M 1.03%
19,371
+25
29
$4.45M 1.03%
42,987
+5,212
30
$4.21M 0.97%
21,777
+360
31
$4.21M 0.97%
49,025
+376
32
$4.18M 0.96%
14,341
+5
33
$4.06M 0.93%
74,582
+1,163
34
$4.04M 0.93%
33,808
+2,380
35
$4M 0.92%
34,756
+1,001
36
$3.95M 0.91%
55,907
-2,753
37
$3.85M 0.89%
49,652
+294
38
$3.83M 0.88%
10,064
+1,060
39
$3.81M 0.88%
18,041
-124
40
$3.76M 0.87%
37,887
-950
41
$3.71M 0.85%
86,856
-635
42
$3.65M 0.84%
97,362
+25,064
43
$3.6M 0.83%
42,964
+155
44
$3.25M 0.75%
64,172
-1,257
45
$3.21M 0.74%
28,283
-74
46
$3.15M 0.73%
92,438
-512
47
$3.12M 0.72%
28,324
+111
48
$2.99M 0.69%
104,702
-1,018
49
$2.91M 0.67%
16,349
-290
50
$2.88M 0.66%
9,997
+979
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2
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