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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.3%
9,237
-711
77
$867K 0.29%
21,196
+76
78
$852K 0.29%
14,758
-8,370
79
$826K 0.28%
30,210
+4,075
80
$820K 0.28%
17,952
81
$765K 0.26%
32,703
-3,272
82
$739K 0.25%
6,650
83
$733K 0.25%
22,676
84
$722K 0.24%
5,600
85
$717K 0.24%
10,230
86
$655K 0.22%
13,775
87
$642K 0.22%
5,525
+200
88
$641K 0.22%
47,200
89
$628K 0.21%
3,694
90
$591K 0.2%
4,475
+1
91
$587K 0.2%
15,060
+80
92
$585K 0.2%
7,395
-15
93
$583K 0.2%
4,152
94
$583K 0.2%
3,536
-30
95
$568K 0.19%
21,264
-100
96
$568K 0.19%
9,168
-50
97
$562K 0.19%
17,092
-2,138
98
$562K 0.19%
26,044
+2,145
99
$561K 0.19%
122
-2
100
$546K 0.18%
7,606
-1,043
2 3
4
5 6