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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.32%
39,520
-4,820
77
$891K 0.31%
9,849
+88
78
$880K 0.31%
13,767
-1,430
79
$839K 0.29%
18,717
80
$821K 0.29%
9,225
+667
81
$818K 0.28%
11,250
82
$810K 0.28%
25,440
-2,999
83
$743K 0.26%
8,842
+4,090
84
$728K 0.25%
5,600
85
$692K 0.24%
63
86
$676K 0.23%
+15,035
87
$660K 0.23%
22,676
88
$653K 0.23%
5,625
-125
89
$652K 0.23%
3,691
-50
90
$638K 0.22%
14,225
91
$624K 0.22%
4,423
-45
92
$624K 0.22%
58,725
+415
93
$605K 0.21%
3,656
-22
94
$569K 0.2%
9,918
95
$545K 0.19%
8,449
+485
96
$530K 0.18%
21,460
97
$519K 0.18%
6,910
-200
98
$512K 0.18%
13,579
-4,192
99
$504K 0.18%
45,000
100
$499K 0.17%
5,805
-100
2 3
4
5 6