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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.33%
7,186
-364
77
$1.16M 0.32%
14,870
-73
78
$1.15M 0.32%
31,969
-267
79
$1.13M 0.31%
9,542
80
$1.11M 0.31%
18,625
-850
81
$1.09M 0.3%
9,995
-255
82
$1.08M 0.3%
16,587
+60
83
$1.04M 0.29%
14,837
+8,580
84
$1.01M 0.28%
19,217
-841
85
$986K 0.27%
11,139
-200
86
$951K 0.26%
22,100
87
$930K 0.26%
20,946
+57
88
$855K 0.24%
7,512
-158
89
$850K 0.23%
+36,048
90
$850K 0.23%
10,554
-2,000
91
$845K 0.23%
10,200
+100
92
$828K 0.23%
7,815
-27
93
$823K 0.23%
13,248
-924
94
$806K 0.22%
24,000
95
$801K 0.22%
9,694
+730
96
$772K 0.21%
+10,380
97
$764K 0.21%
14,329
+4,335
98
$741K 0.2%
13,483
99
$720K 0.2%
26,319
+375
100
$704K 0.19%
8,738
+66
2 3
4
5 6