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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.66%
46,640
+100
52
$2.81M 0.65%
56,336
-1,430
53
$2.68M 0.62%
26,940
-197
54
$2.65M 0.61%
12,770
+515
55
$2.63M 0.61%
23,931
-1,432
56
$2.54M 0.59%
33,795
-175
57
$2.43M 0.56%
30,224
-195
58
$2.42M 0.56%
17,054
-239
59
$2.35M 0.54%
80,432
-25
60
$2.22M 0.51%
14,676
-100
61
$2.14M 0.49%
13,929
-130
62
$2.05M 0.47%
37,312
-633
63
$2.03M 0.47%
22,075
64
$2M 0.46%
13,202
65
$1.97M 0.45%
15,778
+775
66
$1.91M 0.44%
46,715
-4,052
67
$1.88M 0.43%
12,895
+30
68
$1.87M 0.43%
24,638
+2,001
69
$1.83M 0.42%
24,140
-213
70
$1.79M 0.41%
28,986
-238
71
$1.68M 0.39%
18,253
+50
72
$1.65M 0.38%
32,100
-320
73
$1.6M 0.37%
14,234
+54
74
$1.59M 0.37%
14,716
-2,720
75
$1.47M 0.34%
8,815
+300
1 2
3
4 5