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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.65%
14,346
+2,779
52
$2.35M 0.65%
15,287
+50
53
$2.33M 0.64%
34,231
-26,233
54
$2.31M 0.64%
17,580
-463
55
$2.29M 0.63%
25,163
-425
56
$2.27M 0.62%
34,853
+11,282
57
$2.19M 0.6%
26,633
+6,825
58
$2.19M 0.6%
16,420
-179
59
$2.14M 0.59%
29,405
-380
60
$2.08M 0.57%
49,140
-500
61
$2.06M 0.57%
17,361
+997
62
$2.05M 0.57%
115,450
+3,145
63
$1.92M 0.53%
15,793
+67
64
$1.91M 0.53%
29,873
-349
65
$1.87M 0.51%
13,859
-135
66
$1.77M 0.49%
9,077
+5,596
67
$1.61M 0.44%
10,094
+286
68
$1.59M 0.44%
25,143
-1,495
69
$1.56M 0.43%
31,412
+2,335
70
$1.51M 0.42%
22,771
-586
71
$1.5M 0.41%
+31,910
72
$1.42M 0.39%
28,373
+1,948
73
$1.3M 0.36%
22,076
74
$1.26M 0.35%
10,100
-25
75
$1.23M 0.34%
18,462
1 2
3
4 5