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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.64%
45,200
-1,440
52
$2.84M 0.6%
28,214
-69
53
$2.79M 0.59%
30,389
+165
54
$2.61M 0.55%
19,709
+3,931
55
$2.58M 0.55%
53,951
-2,385
56
$2.4M 0.51%
34,175
+380
57
$2.35M 0.5%
26,534
+1,896
58
$2.32M 0.49%
14,177
-499
59
$2.31M 0.49%
22,164
-1,767
60
$2.31M 0.49%
13,929
61
$2.3M 0.49%
16,746
-308
62
$2.24M 0.48%
44,874
-1,841
63
$2.16M 0.46%
11,375
-1,395
64
$2.03M 0.43%
23,875
-265
65
$2.02M 0.43%
13,167
-35
66
$1.98M 0.42%
21,775
-300
67
$1.98M 0.42%
37,297
-15
68
$1.96M 0.42%
32,683
+583
69
$1.86M 0.39%
11,149
-300
70
$1.82M 0.39%
28,511
-475
71
$1.81M 0.39%
8,548
-267
72
$1.69M 0.36%
18,253
73
$1.68M 0.36%
14,556
-160
74
$1.57M 0.33%
14,174
-60
75
$1.45M 0.31%
15,335
-236
1 2
3
4 5