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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.31%
4,923
+135
77
$1.41M 0.3%
9,319
-3,576
78
$1.31M 0.28%
8,897
-52
79
$1.27M 0.27%
7,053
+1
80
$1.24M 0.26%
25,846
+4,040
81
$1.13M 0.24%
22,693
-340
82
$1.13M 0.24%
56,250
+4,950
83
$1.13M 0.24%
12,018
-72
84
$1.13M 0.24%
12,294
-981
85
$1.11M 0.24%
21,875
-859
86
$1.1M 0.23%
5,714
+2,239
87
$1.08M 0.23%
5,897
+17
88
$1.07M 0.23%
6,113
-20
89
$1.04M 0.22%
7,179
+20
90
$986K 0.21%
14,780
91
$975K 0.21%
16,733
-971
92
$965K 0.2%
26,384
93
$958K 0.2%
8,444
+11
94
$930K 0.2%
10,713
+2,735
95
$928K 0.2%
29,465
-175
96
$867K 0.18%
24,000
97
$867K 0.18%
42,860
-1,800
98
$865K 0.18%
20,987
-1,890
99
$855K 0.18%
4,341
-150
100
$814K 0.17%
13,448
+3,800
2 3
4
5 6