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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.74M
3
+$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.17%
+6,410
102
$408K 0.17%
+2,745
103
$405K 0.17%
+8,491
104
$400K 0.16%
+45,000
105
$395K 0.16%
+9,650
106
$393K 0.16%
+15,675
107
$391K 0.16%
+5,891
108
$390K 0.16%
+3,529
109
$381K 0.16%
+3,859
110
$380K 0.16%
+4,158
111
$372K 0.15%
+5,620
112
$371K 0.15%
+13,654
113
$360K 0.15%
+9,142
114
$355K 0.15%
+14,605
115
$351K 0.14%
+4,552
116
$319K 0.13%
+6,400
117
$304K 0.12%
+7,150
118
$301K 0.12%
+6,793
119
$299K 0.12%
+16,724
120
$294K 0.12%
+6,134
121
$289K 0.12%
+12,957
122
$286K 0.12%
+4,682
123
$285K 0.12%
+5,500
124
$284K 0.12%
+2,770
125
$284K 0.12%
+4,000
2 3 4
5
6