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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$505K
3
+$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1
+$472K
2
+$393K
3
+$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.34%
28,439
+1,533
77
$878K 0.34%
15,197
+2,207
78
$858K 0.33%
11,250
79
$778K 0.3%
9,761
-402
80
$762K 0.29%
18,717
-255
81
$760K 0.29%
63
+7
82
$753K 0.29%
8,558
+1,089
83
$737K 0.28%
5,750
-1,215
84
$737K 0.28%
17,563
-799
85
$719K 0.28%
11,439
+2,600
86
$686K 0.26%
22,676
87
$673K 0.26%
5,600
88
$616K 0.24%
3,741
+520
89
$605K 0.23%
58,310
90
$594K 0.23%
4,468
-149
91
$594K 0.23%
41,697
-775
92
$588K 0.23%
17,771
-2,655
93
$587K 0.22%
14,225
-125
94
$555K 0.21%
3,678
+933
95
$543K 0.21%
45,000
96
$528K 0.2%
9,918
97
$527K 0.2%
7,964
+639
98
$490K 0.19%
7,110
+1,490
99
$479K 0.18%
21,460
-180
100
$473K 0.18%
9,600
2 3
4
5 6