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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$931K
2 +$505K
3 +$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1 +$472K
2 +$393K
3 +$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.58M 0.61%
19,811
+1,298
52
$1.57M 0.6%
13,600
53
$1.56M 0.6%
92,470
+3,500
54
$1.48M 0.57%
41,327
+1,955
55
$1.46M 0.56%
15,801
56
$1.44M 0.55%
56,443
-3,874
57
$1.42M 0.54%
13,473
+873
58
$1.27M 0.49%
16,805
-900
59
$1.26M 0.48%
18,275
+235
60
$1.22M 0.47%
14,940
-150
61
$1.2M 0.46%
14,357
+5,624
62
$1.18M 0.45%
35,588
+175
63
$1.18M 0.45%
14,499
+4,545
64
$1.18M 0.45%
19,721
+6,710
65
$1.14M 0.44%
17,985
-285
66
$1.14M 0.44%
44,340
-1,993
67
$1.07M 0.41%
23,989
68
$1.06M 0.41%
8,440
-200
69
$1.06M 0.4%
11,705
+1,889
70
$966K 0.37%
23,460
+2,110
71
$965K 0.37%
27,760
+2,600
72
$909K 0.35%
10,369
-540
73
$894K 0.34%
14,258
+1,412
74
$894K 0.34%
39,014
+613
75
$894K 0.34%
51,153
+1,184