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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.23%
29,257
-1,266
77
$1.44M 0.23%
10,352
-1,480
78
$1.44M 0.23%
10,900
79
$1.38M 0.22%
4,970
-28
80
$1.32M 0.21%
9,728
-2,203
81
$1.3M 0.21%
26,001
-3
82
$1.26M 0.2%
5,897
83
$1.25M 0.2%
11,327
-360
84
$1.11M 0.18%
12,780
-400
85
$1.08M 0.17%
15,381
-20
86
$1.07M 0.17%
18,700
87
$1.01M 0.16%
11,407
-141
88
$982K 0.16%
55,000
-1,704
89
$936K 0.15%
32,232
-3,050
90
$920K 0.15%
15,180
-238
91
$884K 0.14%
3,885
92
$869K 0.14%
23,584
+1,750
93
$866K 0.14%
9,873
-884
94
$852K 0.14%
44,795
-6,180
95
$847K 0.13%
7,691
96
$846K 0.13%
1,918
+3
97
$844K 0.13%
7,607
-500
98
$829K 0.13%
5,608
+505
99
$817K 0.13%
10,703
-25
100
$813K 0.13%
6,347
2 3
4
5 6