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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.34%
+15,474
77
$1M 0.33%
9,948
+99
78
$938K 0.31%
+10,166
79
$927K 0.31%
35,975
-2,940
80
$915K 0.3%
9,173
+581
81
$835K 0.28%
17,952
-765
82
$765K 0.25%
21,120
-2,336
83
$748K 0.25%
26,135
+325
84
$744K 0.25%
5,600
85
$734K 0.24%
22,676
86
$729K 0.24%
124
+25
87
$696K 0.23%
6,650
+250
88
$690K 0.23%
4,474
+50
89
$689K 0.23%
64
-14
90
$687K 0.23%
47,200
+2,200
91
$682K 0.23%
5,325
-200
92
$647K 0.22%
8,649
+186
93
$645K 0.21%
7,410
94
$642K 0.21%
19,230
-3,183
95
$620K 0.21%
3,694
+10
96
$616K 0.2%
13,775
-450
97
$612K 0.2%
10,230
-1,000
98
$588K 0.2%
9,218
-700
99
$573K 0.19%
3,566
-25
100
$566K 0.19%
14,980
2 3
4
5 6