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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.13%
22,103
+326
27
$5.23M 1.11%
85,122
+1,601
28
$5.08M 1.08%
23,113
+73
29
$5.02M 1.07%
46,427
+3,440
30
$4.79M 1.02%
42,003
+7,247
31
$4.78M 1.02%
14,856
-482
32
$4.6M 0.98%
48,793
-232
33
$4.47M 0.95%
13,763
-578
34
$4.45M 0.95%
87,126
+270
35
$4.3M 0.91%
34,488
+680
36
$4.23M 0.9%
19,353
-18
37
$4.13M 0.88%
74,541
-41
38
$4.07M 0.86%
49,903
+251
39
$3.82M 0.81%
101,709
+4,347
40
$3.79M 0.8%
43,587
+623
41
$3.75M 0.8%
18,667
+626
42
$3.67M 0.78%
11,279
+1,215
43
$3.66M 0.78%
52,461
-3,446
44
$3.42M 0.73%
28,593
+269
45
$3.41M 0.72%
91,813
-625
46
$3.29M 0.7%
16,031
-318
47
$3.24M 0.69%
92,098
+11,666
48
$3.2M 0.68%
26,565
-375
49
$3.17M 0.67%
107,525
+2,823
50
$3.09M 0.66%
10,501
+504
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2
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