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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.6%
68,209
-41
52
$1.78M 0.59%
21,709
+691
53
$1.74M 0.58%
65,162
-1,196
54
$1.7M 0.56%
15,637
-196
55
$1.62M 0.54%
19,060
-100
56
$1.62M 0.54%
16,611
+75
57
$1.53M 0.51%
16,914
-400
58
$1.52M 0.5%
12,830
-720
59
$1.49M 0.5%
18,403
-28
60
$1.43M 0.47%
34,865
-673
61
$1.34M 0.45%
14,696
+100
62
$1.3M 0.43%
23,128
-859
63
$1.28M 0.43%
12,001
-129
64
$1.27M 0.42%
15,655
-300
65
$1.24M 0.41%
12,176
+461
66
$1.21M 0.4%
17,415
-570
67
$1.19M 0.4%
20,599
-12,309
68
$1.16M 0.39%
16,752
+2,268
69
$1.1M 0.37%
24,244
+594
70
$1.09M 0.36%
35,361
+361
71
$1.09M 0.36%
16,258
+1,479
72
$1.06M 0.35%
53,246
+247
73
$1.06M 0.35%
26,920
-620
74
$1.04M 0.34%
14,230
+562
75
$1.03M 0.34%
10,865
+1,047
1 2
3
4 5