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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.67%
253,806
+1,950
52
$2.19M 0.67%
14,817
-35
53
$2.15M 0.66%
10,285
+1,430
54
$2.15M 0.65%
16,323
-110
55
$2.14M 0.65%
26,598
-920
56
$2.12M 0.65%
84,309
+1,817
57
$2.1M 0.64%
16,418
+2,000
58
$1.98M 0.6%
14,269
-75
59
$1.91M 0.58%
25,241
-349
60
$1.9M 0.58%
27,965
+8,812
61
$1.74M 0.53%
49,360
62
$1.69M 0.51%
47,220
+10,820
63
$1.59M 0.48%
23,948
-676
64
$1.53M 0.47%
8,937
+289
65
$1.52M 0.46%
28,319
-249
66
$1.52M 0.46%
20,522
+3,086
67
$1.49M 0.45%
18,745
-805
68
$1.42M 0.43%
+28,580
69
$1.42M 0.43%
14,577
+1,471
70
$1.35M 0.41%
67,263
+68
71
$1.33M 0.41%
9,200
-384
72
$1.31M 0.4%
12,219
+204
73
$1.29M 0.39%
16,313
-390
74
$1.27M 0.39%
50,135
+32,065
75
$1.23M 0.37%
22,693
-453
1 2
3
4 5