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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.55%
28,461
+466
52
$2.47M 0.55%
108,131
-1,033
53
$2.43M 0.54%
102,133
+5,786
54
$2.35M 0.52%
12,802
-1,100
55
$2.31M 0.51%
16,330
-43
56
$2.24M 0.5%
50,166
-1,095
57
$2.04M 0.45%
21,775
58
$2.03M 0.45%
12,956
+10
59
$2.02M 0.45%
10,175
+440
60
$2.01M 0.44%
9,311
+1,193
61
$1.93M 0.43%
32,213
-200
62
$1.93M 0.43%
18,207
-478
63
$1.86M 0.41%
39,871
+9,235
64
$1.66M 0.37%
11,149
65
$1.62M 0.36%
17,703
66
$1.59M 0.35%
9,087
-267
67
$1.59M 0.35%
40,491
-246
68
$1.5M 0.33%
21,477
-238
69
$1.49M 0.33%
5,065
+155
70
$1.44M 0.32%
27,726
-270
71
$1.41M 0.31%
5,897
72
$1.3M 0.29%
12,781
+45
73
$1.28M 0.28%
14,611
-25
74
$1.22M 0.27%
8,682
-80
75
$1.18M 0.26%
6,993
1 2
3
4 5