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
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$8.74M
3 +$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.41M 0.58%
+15,801
52
$1.38M 0.57%
+88,970
53
$1.37M 0.56%
+17,705
54
$1.34M 0.55%
+173,787
55
$1.33M 0.55%
+22,805
56
$1.3M 0.53%
+12,600
57
$1.25M 0.52%
+15,090
58
$1.24M 0.51%
+56,998
59
$1.24M 0.51%
+35,413
60
$1.15M 0.47%
+39,372
61
$1.14M 0.47%
+18,040
62
$1.11M 0.46%
+46,333
63
$1.1M 0.45%
+18,270
64
$992K 0.41%
+23,989
65
$963K 0.4%
+8,640
66
$951K 0.39%
+26,906
67
$942K 0.39%
+21,350
68
$930K 0.38%
+38,401
69
$914K 0.38%
+9,816
70
$902K 0.37%
+10,909
71
$853K 0.35%
+49,969
72
$830K 0.34%
+6,965
73
$810K 0.33%
+25,160
74
$809K 0.33%
+9,954
75
$802K 0.33%
+12,846