JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.67%
38,393
+613
52
$1.91M 0.64%
65,184
-3,025
53
$1.89M 0.64%
18,566
+8,400
54
$1.75M 0.59%
65,559
+397
55
$1.69M 0.57%
27,024
-1,326
56
$1.65M 0.56%
19,045
-15
57
$1.5M 0.51%
18,264
+1,350
58
$1.5M 0.5%
12,830
59
$1.46M 0.49%
17,287
-1,116
60
$1.45M 0.49%
15,126
+430
61
$1.42M 0.48%
15,455
-200
62
$1.36M 0.46%
13,227
+1,226
63
$1.18M 0.4%
33,907
-1,454
64
$1.17M 0.4%
16,627
-125
65
$1.17M 0.39%
12,192
+1,327
66
$1.17M 0.39%
11,550
-626
67
$1.11M 0.38%
54,647
+1,401
68
$1.11M 0.37%
26,595
-8,270
69
$1.1M 0.37%
16,547
+1,073
70
$1.08M 0.36%
24,694
+450
71
$1.06M 0.36%
18,382
+2,124
72
$1.01M 0.34%
26,768
-152
73
$1.01M 0.34%
33,936
+20,430
74
$1M 0.34%
14,230
75
$914K 0.31%
8,433
-740
1 2
3
4 5