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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
18,628
+3
77
$1.2M 0.32%
16,513
-74
78
$1.2M 0.32%
6,175
+1,929
79
$1.19M 0.32%
22,100
80
$1.18M 0.32%
15,077
+207
81
$1.16M 0.31%
9,284
-258
82
$1.14M 0.31%
10,100
83
$1.07M 0.29%
9,995
84
$1.07M 0.29%
31,769
-200
85
$1.02M 0.27%
20,921
-25
86
$1.02M 0.27%
18,845
-372
87
$980K 0.26%
10,365
-774
88
$972K 0.26%
14,975
+138
89
$929K 0.25%
38,299
+2,251
90
$922K 0.25%
6,267
-919
91
$893K 0.24%
7,507
-5
92
$880K 0.24%
16,074
+1,745
93
$866K 0.23%
11,008
+628
94
$847K 0.23%
6,009
+1,087
95
$838K 0.23%
24,000
96
$836K 0.23%
7,678
-137
97
$831K 0.22%
10,554
98
$778K 0.21%
10,200
99
$775K 0.21%
8,738
100
$768K 0.21%
3,883
2 3
4
5 6