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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.17%
6,400
102
$498K 0.17%
97
+1
103
$488K 0.17%
4,161
+1
104
$479K 0.17%
9,600
105
$475K 0.17%
8,491
106
$470K 0.16%
4,119
+10
107
$466K 0.16%
6,350
-60
108
$457K 0.16%
+22,920
109
$448K 0.16%
34,822
-6,875
110
$444K 0.15%
3,729
+200
111
$444K 0.15%
6,112
-35
112
$429K 0.15%
8,650
113
$402K 0.14%
19,719
+1,810
114
$389K 0.14%
4,522
+753
115
$383K 0.13%
9,086
116
$373K 0.13%
13,900
117
$369K 0.13%
11,922
118
$369K 0.13%
2,565
119
$366K 0.13%
2,684
+14
120
$358K 0.12%
13,654
121
$348K 0.12%
4,683
122
$343K 0.12%
7,150
123
$342K 0.12%
5,525
124
$332K 0.12%
6,379
+255
125
$324K 0.11%
18,163
-246
3 4
5
6 7