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
$315M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
15,557
+2
77
$1.02M 0.32%
31,527
-958
78
$962K 0.31%
13,765
79
$936K 0.3%
9,041
80
$907K 0.29%
19,670
-3,440
81
$896K 0.28%
15,920
+764
82
$888K 0.28%
21,852
-4,600
83
$886K 0.28%
20,576
84
$882K 0.28%
22,850
-31,707
85
$873K 0.28%
20,865
-700
86
$871K 0.28%
5,068
-160
87
$845K 0.27%
12,300
-4,045
88
$832K 0.26%
9,931
+3,443
89
$807K 0.26%
8,087
-585
90
$771K 0.25%
16,395
91
$769K 0.24%
13,456
+153
92
$701K 0.22%
8,815
-900
93
$673K 0.21%
8,972
-26
94
$655K 0.21%
26,624
95
$629K 0.2%
5,500
-100
96
$626K 0.2%
3,970
97
$624K 0.2%
4,159
98
$588K 0.19%
7,355
99
$568K 0.18%
19,596
-176
100
$566K 0.18%
9,100
-250
2 3
4
5 6