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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.68%
10,238
-47
52
$2.21M 0.68%
52,680
+5,460
53
$2.17M 0.67%
22,049
-2,085
54
$2.12M 0.65%
25,413
-1,185
55
$2.1M 0.65%
83,012
-1,297
56
$2.02M 0.62%
27,722
+2,481
57
$1.96M 0.61%
48,840
-520
58
$1.96M 0.6%
16,323
59
$1.77M 0.55%
14,169
-100
60
$1.77M 0.55%
27,764
+3,816
61
$1.75M 0.54%
24,724
+4,202
62
$1.66M 0.51%
9,978
+4,708
63
$1.65M 0.51%
122,340
-5
64
$1.58M 0.49%
25,432
+9,232
65
$1.52M 0.47%
14,569
-8
66
$1.47M 0.45%
18,245
-500
67
$1.46M 0.45%
28,354
+35
68
$1.38M 0.43%
10,442
+1,505
69
$1.35M 0.42%
12,149
-70
70
$1.35M 0.42%
8,886
-314
71
$1.26M 0.39%
17,450
+1,137
72
$1.19M 0.37%
9,453
+643
73
$1.18M 0.36%
21,896
-797
74
$1.17M 0.36%
31,060
-467
75
$1.11M 0.34%
57,627
-9,636
1 2
3
4 5