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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.74M
3
+$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.33%
+13,011
77
$760K 0.31%
+18,362
78
$754K 0.31%
+11,250
79
$739K 0.3%
+10,163
80
$720K 0.3%
+8,733
81
$720K 0.3%
+12,990
82
$712K 0.29%
+18,972
83
$667K 0.27%
+7,469
84
$645K 0.26%
+5,600
85
$622K 0.26%
+22,676
86
$609K 0.25%
+56
87
$587K 0.24%
+58,310
88
$579K 0.24%
+14,350
89
$564K 0.23%
+20,426
90
$564K 0.23%
+42,472
91
$560K 0.23%
+3,221
92
$510K 0.21%
+9,918
93
$503K 0.21%
+7,325
94
$501K 0.21%
+4,617
95
$487K 0.2%
+9,682
96
$472K 0.19%
+2,944
97
$466K 0.19%
+9,600
98
$454K 0.19%
+21,640
99
$453K 0.19%
+8,839
100
$433K 0.18%
+5,955
2 3
4
5 6