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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.35%
11,180
77
$1.12M 0.34%
16,167
78
$1.1M 0.34%
15,449
-108
79
$1.03M 0.31%
31,527
80
$1.03M 0.31%
8,810
-231
81
$1.02M 0.31%
13,989
+224
82
$988K 0.3%
20,576
83
$987K 0.3%
19,180
-490
84
$941K 0.29%
16,200
+280
85
$923K 0.28%
21,832
-20
86
$894K 0.27%
4,857
-211
87
$892K 0.27%
11,765
-535
88
$868K 0.26%
14,027
+571
89
$850K 0.26%
9,586
-345
90
$839K 0.26%
16,395
91
$814K 0.25%
8,107
+20
92
$807K 0.25%
22,100
-750
93
$802K 0.24%
5,270
+1,111
94
$789K 0.24%
20,065
-800
95
$783K 0.24%
+30,132
96
$779K 0.24%
8,972
97
$719K 0.22%
8,241
-574
98
$670K 0.2%
16,697
+11,672
99
$661K 0.2%
26,624
100
$623K 0.19%
3,970
2 3
4
5 6