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
$315M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.69%
27,518
-3,290
52
$2.11M 0.67%
116,520
-6,875
53
$2.1M 0.67%
14,852
+482
54
$1.92M 0.61%
14,418
-167
55
$1.92M 0.61%
26,039
+1,601
56
$1.88M 0.6%
49,360
-80
57
$1.86M 0.59%
16,433
+1,490
58
$1.82M 0.58%
8,855
-5
59
$1.81M 0.57%
14,344
-100
60
$1.75M 0.56%
25,590
-704
61
$1.69M 0.54%
19,550
-985
62
$1.48M 0.47%
28,568
+875
63
$1.45M 0.46%
24,624
+191
64
$1.41M 0.45%
11,180
-250
65
$1.39M 0.44%
9,584
-1,909
66
$1.33M 0.42%
67,195
-14,484
67
$1.32M 0.42%
8,648
+186
68
$1.26M 0.4%
16,703
+1,893
69
$1.26M 0.4%
13,106
+406
70
$1.26M 0.4%
12,015
+56
71
$1.22M 0.39%
+19,153
72
$1.17M 0.37%
23,146
+4
73
$1.13M 0.36%
17,436
+1,064
74
$1.09M 0.35%
16,167
75
$1.08M 0.34%
36,400
-420
1 2
3
4 5