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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.14%
82,292
-7
27
$7.18M 1.14%
187,298
-3,022
28
$6.89M 1.1%
18,391
-370
29
$6.04M 0.96%
51,061
-1,716
30
$5.87M 0.94%
57,042
-1,061
31
$5.87M 0.93%
24,277
-419
32
$5.85M 0.93%
30,999
-486
33
$5.59M 0.89%
21,550
-1,071
34
$5.55M 0.88%
27,463
-636
35
$5.19M 0.83%
125,900
+15,695
36
$5.01M 0.8%
36,000
-1,300
37
$4.92M 0.78%
16,449
-300
38
$4.84M 0.77%
29,827
-1,008
39
$4.82M 0.77%
93,022
-6,084
40
$4.74M 0.75%
93,098
-5,726
41
$4.59M 0.73%
28,295
-3,005
42
$4.58M 0.73%
20,608
-47
43
$4.53M 0.72%
19,051
-499
44
$4.47M 0.71%
9,900
-239
45
$4.31M 0.69%
27,130
-571
46
$4.29M 0.68%
58,693
-3,545
47
$4.19M 0.67%
67,558
-2,186
48
$4.1M 0.65%
35,489
-9,302
49
$3.76M 0.6%
9,050
+752
50
$3.73M 0.59%
28,637
-1,411
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2
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