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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.68%
58,547
+225
52
$2.65M 0.67%
18,180
+1,046
53
$2.59M 0.66%
68,120
+57
54
$2.56M 0.65%
48,680
-360
55
$2.52M 0.64%
24,956
+13
56
$2.48M 0.63%
28,769
+378
57
$2.44M 0.62%
29,831
-24
58
$2.24M 0.57%
111,150
-5,825
59
$2.24M 0.57%
15,125
-1,115
60
$2.13M 0.54%
17,639
-247
61
$2.1M 0.53%
28,453
+2,698
62
$2.09M 0.53%
15,203
-106
63
$1.95M 0.49%
13,099
-200
64
$1.91M 0.48%
26,666
-1,597
65
$1.86M 0.47%
19,236
+2,998
66
$1.83M 0.46%
8,004
+1,579
67
$1.72M 0.44%
34,223
+3,330
68
$1.71M 0.43%
25,409
-3,879
69
$1.7M 0.43%
9,900
-200
70
$1.66M 0.42%
22,574
+3,620
71
$1.6M 0.4%
21,215
-240
72
$1.59M 0.4%
19,174
+1,096
73
$1.58M 0.4%
53,640
+10,891
74
$1.57M 0.4%
22,075
75
$1.53M 0.39%
31,726
+98
1 2
3
4 5