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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
11,449
+99
77
$1.39M 0.32%
8,949
-300
78
$1.35M 0.31%
15,571
-160
79
$1.14M 0.26%
7,052
+1
80
$1.13M 0.26%
23,033
-4,934
81
$1.08M 0.25%
21,806
+1,818
82
$1.08M 0.25%
13,275
+21
83
$1.07M 0.25%
12,090
+2
84
$1.07M 0.25%
22,734
-1,819
85
$1.04M 0.24%
4,788
+385
86
$1.02M 0.23%
22,877
-4,475
87
$1.01M 0.23%
51,300
+150
88
$979K 0.23%
6,133
89
$954K 0.22%
7,159
90
$939K 0.22%
14,780
91
$936K 0.22%
24,000
92
$935K 0.22%
17,704
-1,845
93
$916K 0.21%
8,433
+225
94
$885K 0.2%
26,384
-30
95
$870K 0.2%
29,640
-2,825
96
$868K 0.2%
5,880
97
$808K 0.19%
4,491
98
$797K 0.18%
44,660
-10,173
99
$757K 0.17%
11,946
-3,932
100
$719K 0.17%
11,650
-372
2 3
4
5 6