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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.34%
28,532
+11,835
77
$1.09M 0.34%
15,066
-383
78
$1.08M 0.33%
22,645
+3,465
79
$1.04M 0.32%
14,939
+950
80
$1.03M 0.32%
16,167
81
$1.02M 0.32%
20,576
82
$989K 0.3%
10,345
-13,234
83
$959K 0.3%
12,554
+6,745
84
$941K 0.29%
17,475
+1,080
85
$936K 0.29%
21,432
-400
86
$925K 0.29%
4,772
-85
87
$905K 0.28%
22,100
88
$885K 0.27%
14,027
89
$851K 0.26%
8,165
+58
90
$849K 0.26%
20,065
91
$835K 0.26%
9,631
+45
92
$817K 0.25%
10,200
-980
93
$793K 0.24%
10,100
+1,000
94
$777K 0.24%
7,966
-275
95
$775K 0.24%
8,972
96
$753K 0.23%
10,677
-1,088
97
$672K 0.21%
26,669
+45
98
$665K 0.2%
5,500
99
$658K 0.2%
20,000
100
$649K 0.2%
13,483
-700
2 3
4
5 6