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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
6,113
77
$1.16M 0.26%
8,922
+275
78
$1.09M 0.24%
20,800
79
$1.06M 0.24%
57,775
+2,200
80
$1.05M 0.23%
12,736
-78
81
$961K 0.21%
27,140
+1,315
82
$910K 0.2%
11,545
-100
83
$882K 0.2%
14,688
+300
84
$875K 0.19%
4,608
+285
85
$863K 0.19%
14,780
86
$854K 0.19%
11,100
-400
87
$833K 0.18%
7,189
88
$812K 0.18%
11,005
-129
89
$799K 0.18%
12,340
+28
90
$791K 0.17%
15,640
+5,390
91
$788K 0.17%
8,592
92
$769K 0.17%
80,960
+4,480
93
$761K 0.17%
+13,389
94
$757K 0.17%
2,074
+4
95
$690K 0.15%
18,905
-325
96
$674K 0.15%
12,988
-240
97
$670K 0.15%
8,826
-90
98
$659K 0.15%
10,900
99
$647K 0.14%
19,053
100
$618K 0.14%
10,840
-597
2 3
4
5 6