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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.19%
21,364
102
$530K 0.18%
5,829
103
$513K 0.17%
23,899
+2,905
104
$511K 0.17%
13,900
105
$510K 0.17%
4,258
+1
106
$504K 0.17%
9,600
107
$503K 0.17%
57,500
-1,225
108
$502K 0.17%
9,150
+2,000
109
$491K 0.16%
4,152
+33
110
$477K 0.16%
7,691
-800
111
$475K 0.16%
4,129
+400
112
$470K 0.16%
6,142
113
$457K 0.15%
13,506
+4,490
114
$452K 0.15%
31,712
-1,750
115
$434K 0.14%
6,460
+110
116
$433K 0.14%
5,450
117
$424K 0.14%
8,828
+178
118
$419K 0.14%
25,820
119
$408K 0.14%
18,589
+426
120
$388K 0.13%
2,565
121
$386K 0.13%
10,569
-1,776
122
$384K 0.13%
3,020
123
$382K 0.13%
8,536
-550
124
$378K 0.13%
11,515
-407
125
$371K 0.12%
4,684
3 4
5
6 7