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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.57%
10,000
52
$3.45M 0.55%
94,662
-4,220
53
$3.16M 0.5%
6,197
+254
54
$3.14M 0.5%
31,623
-1,449
55
$2.99M 0.48%
25,261
-925
56
$2.9M 0.46%
35,082
-471
57
$2.75M 0.44%
12,087
-68
58
$2.74M 0.44%
100,480
-300
59
$2.34M 0.37%
16,770
60
$2.26M 0.36%
40,584
-5,129
61
$2.18M 0.35%
11,381
-769
62
$1.85M 0.29%
21,838
-989
63
$1.8M 0.29%
7,795
-200
64
$1.8M 0.29%
8,473
-720
65
$1.8M 0.29%
5,957
+471
66
$1.79M 0.28%
13,550
-1,484
67
$1.79M 0.28%
14,509
-1,419
68
$1.75M 0.28%
18,655
-962
69
$1.72M 0.27%
10,873
-45
70
$1.71M 0.27%
6,261
-425
71
$1.64M 0.26%
7,582
-1,140
72
$1.62M 0.26%
14,406
+625
73
$1.6M 0.25%
6,942
-657
74
$1.58M 0.25%
21,747
-1,925
75
$1.5M 0.24%
28,808
-1,341
1 2
3
4 5