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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.59%
91,560
-910
52
$1.66M 0.58%
20,622
+811
53
$1.64M 0.57%
61,651
+5,208
54
$1.63M 0.57%
40,654
-673
55
$1.63M 0.56%
16,711
+910
56
$1.58M 0.55%
13,600
57
$1.53M 0.53%
16,888
+2,531
58
$1.5M 0.52%
16,434
+1,935
59
$1.43M 0.49%
13,756
+283
60
$1.36M 0.47%
35,588
61
$1.35M 0.47%
16,455
-350
62
$1.34M 0.47%
14,496
-444
63
$1.34M 0.46%
18,542
+267
64
$1.32M 0.46%
19,160
-561
65
$1.28M 0.44%
17,985
66
$1.27M 0.44%
24,036
+47
67
$1.24M 0.43%
12,338
+633
68
$1.11M 0.39%
8,215
-225
69
$1.09M 0.38%
11,415
+1,046
70
$1.03M 0.36%
27,540
-220
71
$980K 0.34%
51,079
-74
72
$976K 0.34%
14,624
+366
73
$954K 0.33%
36,742
-2,272
74
$938K 0.33%
22,811
-649
75
$932K 0.32%
12,409
+970
1 2
3
4 5