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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.66%
18,641
+75
52
$1.98M 0.65%
23,167
-819
53
$1.68M 0.55%
12,830
54
$1.67M 0.55%
18,835
+571
55
$1.64M 0.54%
18,945
-100
56
$1.64M 0.54%
15,582
+127
57
$1.61M 0.53%
26,050
-974
58
$1.58M 0.52%
15,126
59
$1.56M 0.51%
52,590
-12,594
60
$1.5M 0.49%
68,858
+14,211
61
$1.44M 0.48%
12,494
-733
62
$1.42M 0.47%
56,001
-9,558
63
$1.38M 0.45%
13,025
+1,475
64
$1.37M 0.45%
16,167
-460
65
$1.35M 0.44%
16,227
-1,060
66
$1.23M 0.4%
33,812
-95
67
$1.2M 0.39%
26,595
68
$1.18M 0.39%
23,995
-699
69
$1.15M 0.38%
16,699
+152
70
$1.06M 0.35%
+13,257
71
$1.06M 0.35%
12,058
-134
72
$1.05M 0.35%
26,368
-400
73
$1.01M 0.33%
18,926
+544
74
$991K 0.33%
9,000
-237
75
$966K 0.32%
14,759
+1
1 2
3
4 5