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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.66%
27,379
-1,796
52
$2.65M 0.62%
32,220
+3,238
53
$2.64M 0.62%
29,039
-145
54
$2.63M 0.62%
56,970
+383
55
$2.56M 0.6%
23,994
-520
56
$2.55M 0.6%
28,255
-145
57
$2.52M 0.59%
30,918
-3,860
58
$2.35M 0.55%
14,456
-160
59
$2.33M 0.55%
62,628
-3,661
60
$2.29M 0.54%
15,274
-20
61
$2.17M 0.51%
10,057
+815
62
$2.14M 0.5%
28,419
+590
63
$2.11M 0.5%
5,677
+1,393
64
$2.11M 0.5%
40,890
-14,532
65
$2.08M 0.49%
35,043
-300
66
$2.07M 0.49%
18,243
-60
67
$2.06M 0.48%
13,702
68
$1.99M 0.47%
67,528
+774
69
$1.97M 0.46%
98,938
-500
70
$1.91M 0.45%
24,705
-472
71
$1.87M 0.44%
19,778
+225
72
$1.83M 0.43%
25,006
+785
73
$1.76M 0.41%
22,075
74
$1.67M 0.39%
10,175
75
$1.58M 0.37%
9,565
+572
1 2
3
4 5