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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.66%
240,702
+234
52
$2.04M 0.65%
+13,606
53
$2.04M 0.65%
14,370
-1,895
54
$1.98M 0.63%
54,557
-2,612
55
$1.93M 0.61%
14,585
-1,683
56
$1.92M 0.61%
+49,440
57
$1.83M 0.58%
14,444
58
$1.81M 0.57%
8,860
+1,380
59
$1.8M 0.57%
14,943
-200
60
$1.79M 0.57%
60,971
-1,723
61
$1.77M 0.56%
26,294
-743
62
$1.76M 0.56%
125,244
-10,871
63
$1.71M 0.54%
81,679
+997
64
$1.71M 0.54%
24,438
+1,596
65
$1.51M 0.48%
11,493
-2,391
66
$1.43M 0.45%
16,345
+335
67
$1.38M 0.44%
11,430
-1,800
68
$1.34M 0.42%
48,687
-6,682
69
$1.3M 0.41%
24,433
+667
70
$1.3M 0.41%
27,693
+506
71
$1.26M 0.4%
16,372
+1,144
72
$1.25M 0.4%
11,959
-76
73
$1.24M 0.39%
36,820
+16,020
74
$1.17M 0.37%
23,142
+63
75
$1.15M 0.37%
12,700
+3,740
1 2
3
4 5