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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.37%
32,951
+2,355
77
$1.53M 0.36%
14,130
+286
78
$1.4M 0.33%
18,137
-736
79
$1.4M 0.33%
32,042
+343
80
$1.36M 0.32%
18,203
-425
81
$1.29M 0.3%
27,564
+431
82
$1.27M 0.3%
15,793
-1,450
83
$1.26M 0.3%
18,845
84
$1.24M 0.29%
20,296
-1,877
85
$1.22M 0.29%
7,500
+1
86
$1.2M 0.28%
36,665
-3,000
87
$1.16M 0.27%
19,443
-1,150
88
$1.11M 0.26%
7,142
89
$1.11M 0.26%
14,651
+1,215
90
$1.07M 0.25%
13,195
+17
91
$1.04M 0.24%
11,919
-250
92
$1.04M 0.24%
11,311
+2,828
93
$972K 0.23%
4,140
+120
94
$971K 0.23%
7,608
95
$959K 0.23%
9,399
+20
96
$942K 0.22%
49,340
+1,300
97
$918K 0.22%
5,880
98
$904K 0.21%
+10,865
99
$884K 0.21%
5,500
100
$792K 0.19%
24,000
2 3
4
5 6