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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$505K
3
+$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1
+$472K
2
+$393K
3
+$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
+96
102
$462K 0.18%
5,905
-50
103
$460K 0.18%
4,109
+250
104
$438K 0.17%
9,461
-221
105
$429K 0.16%
8,491
106
$424K 0.16%
6,147
+256
107
$421K 0.16%
6,410
108
$415K 0.16%
4,160
+2
109
$412K 0.16%
8,650
-1,000
110
$406K 0.16%
3,529
111
$389K 0.15%
7,150
112
$373K 0.14%
6,400
113
$369K 0.14%
4,752
+200
114
$361K 0.14%
6,836
+1,806
115
$360K 0.14%
9,093
-49
116
$355K 0.14%
+9,086
117
$342K 0.13%
14,605
118
$336K 0.13%
17,909
+1,185
119
$322K 0.12%
13,654
120
$321K 0.12%
3,769
+795
121
$319K 0.12%
5,525
+25
122
$318K 0.12%
13,900
123
$315K 0.12%
4,683
+1
124
$314K 0.12%
2,670
-100
125
$309K 0.12%
4,000
2 3 4
5
6