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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.72%
15,197
-90
52
$2.4M 0.65%
35,242
+389
53
$2.36M 0.64%
10,877
+1,800
54
$2.32M 0.63%
25,028
-135
55
$2.3M 0.62%
17,847
+267
56
$2.28M 0.62%
49,140
57
$2.25M 0.61%
120,200
+4,750
58
$2.25M 0.61%
17,982
+621
59
$2.2M 0.59%
29,854
-19
60
$2.16M 0.58%
32,826
-1,063
61
$2.15M 0.58%
29,295
-110
62
$2.15M 0.58%
15,845
-575
63
$2.06M 0.56%
29,146
-5,085
64
$2.05M 0.55%
26,479
-154
65
$1.93M 0.52%
15,511
-282
66
$1.8M 0.49%
13,499
-360
67
$1.72M 0.46%
10,276
+182
68
$1.69M 0.46%
22,549
-222
69
$1.6M 0.43%
32,684
+774
70
$1.54M 0.42%
32,193
+781
71
$1.52M 0.41%
29,303
+930
72
$1.42M 0.38%
22,075
-1
73
$1.32M 0.36%
18,462
74
$1.29M 0.35%
21,481
-3,662
75
$1.23M 0.33%
14,781
+5,087
1 2
3
4 5