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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.36%
14,810
-948
77
$1.12M 0.36%
32,485
-262
78
$1.07M 0.34%
8,462
+1,416
79
$1.07M 0.34%
5,228
+2,187
80
$1.06M 0.34%
26,452
-260
81
$1.04M 0.33%
15,555
-265
82
$1M 0.32%
16,167
-1,785
83
$981K 0.31%
23,110
+8,510
84
$968K 0.31%
21,565
-3,100
85
$937K 0.3%
13,765
-66
86
$901K 0.29%
9,041
87
$863K 0.27%
8,672
+535
88
$840K 0.27%
16,395
-2,730
89
$834K 0.26%
15,156
+4,426
90
$788K 0.25%
13,303
-1,899
91
$773K 0.25%
20,576
-2,100
92
$760K 0.24%
9,715
-1,294
93
$692K 0.22%
8,998
-819
94
$678K 0.22%
9,350
+400
95
$675K 0.21%
4,159
-28
96
$641K 0.2%
3,970
97
$616K 0.2%
26,624
98
$597K 0.19%
14,942
99
$592K 0.19%
9,819
-725
100
$573K 0.18%
5,600
2 3
4
5 6