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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.17%
22,495
+619
27
$5.04M 1.11%
13,908
+282
28
$4.94M 1.09%
89,555
+3,666
29
$4.77M 1.06%
19,053
-50
30
$4.73M 1.05%
44,671
+3,089
31
$4.36M 0.96%
188,222
+4,050
32
$4.24M 0.94%
36,162
+2,407
33
$3.99M 0.88%
43,674
-2
34
$3.86M 0.85%
28,597
+408
35
$3.82M 0.84%
110,197
+2,436
36
$3.81M 0.84%
78,841
+1,031
37
$3.64M 0.8%
16,031
-166
38
$3.57M 0.79%
26,109
-156
39
$3.52M 0.78%
51,258
+1,690
40
$3.46M 0.76%
11,218
-114
41
$3.42M 0.76%
11,274
+513
42
$3.36M 0.74%
24,486
+5,072
43
$3.3M 0.73%
20,296
+514
44
$3.26M 0.72%
72,994
-437
45
$3.2M 0.71%
45,100
-80
46
$2.97M 0.66%
28,425
-439
47
$2.9M 0.64%
13,213
+25
48
$2.85M 0.63%
91,732
+3,039
49
$2.67M 0.59%
27,161
+794
50
$2.54M 0.56%
32,930
-50
1
2
3 4 5