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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.37%
22,999
+3,470
77
$1.46M 0.37%
28,782
-174
78
$1.45M 0.37%
31,394
79
$1.38M 0.35%
7,977
+1,683
80
$1.31M 0.33%
18,628
81
$1.31M 0.33%
22,879
+2,383
82
$1.24M 0.31%
13,188
+1,680
83
$1.21M 0.31%
20,633
+11,430
84
$1.12M 0.28%
9,895
85
$1.1M 0.28%
13,588
+17
86
$1.09M 0.28%
+33,560
87
$1.07M 0.27%
12,536
-2,468
88
$1.03M 0.26%
18,845
+383
89
$1.03M 0.26%
7,704
+1
90
$1.01M 0.26%
3,433
+50
91
$1M 0.25%
7,457
92
$953K 0.24%
13,184
-1,740
93
$941K 0.24%
8,033
-659
94
$906K 0.23%
24,000
95
$851K 0.22%
5,500
96
$798K 0.2%
39,880
+1,650
97
$796K 0.2%
5,011
-381
98
$740K 0.19%
8,854
-27,685
99
$739K 0.19%
3,970
100
$730K 0.19%
23,964
-2,560
2 3
4
5 6