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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.32%
17,952
77
$939K 0.31%
7,883
-550
78
$938K 0.31%
13,566
-664
79
$900K 0.3%
31,070
+860
80
$836K 0.28%
19,060
+4,000
81
$829K 0.27%
10,200
-30
82
$809K 0.27%
+3,938
83
$804K 0.26%
11,560
+4,165
84
$780K 0.26%
19,695
-1,501
85
$726K 0.24%
5,600
86
$707K 0.23%
13,775
87
$704K 0.23%
26,491
-7,445
88
$684K 0.23%
29,394
+3,350
89
$678K 0.22%
6,650
90
$665K 0.22%
22,676
91
$662K 0.22%
9,168
92
$661K 0.22%
4,152
93
$657K 0.22%
3,694
94
$655K 0.22%
3,536
95
$616K 0.2%
4,275
-200
96
$615K 0.2%
8,942
+114
97
$599K 0.2%
21,468
+204
98
$592K 0.19%
7,306
-300
99
$563K 0.19%
4,100
+90
100
$557K 0.18%
7,072
+130
2 3
4
5 6