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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.18%
5,860
+31
102
$520K 0.18%
6,942
+800
103
$495K 0.17%
7,691
104
$480K 0.16%
3,829
-300
105
$478K 0.16%
13,900
106
$475K 0.16%
4,010
-248
107
$467K 0.16%
8,828
108
$462K 0.16%
64
109
$449K 0.15%
27,820
+2,000
110
$437K 0.15%
22,590
+4,001
111
$435K 0.15%
12,945
+6,773
112
$435K 0.15%
5,910
-550
113
$425K 0.14%
51,000
-6,500
114
$414K 0.14%
6,344
+2,000
115
$414K 0.14%
2,565
116
$408K 0.14%
9,150
117
$399K 0.13%
7,054
+419
118
$385K 0.13%
3,020
119
$381K 0.13%
28,545
+4,205
120
$377K 0.13%
8,536
121
$372K 0.13%
5,450
122
$367K 0.12%
27,015
-4,697
123
$365K 0.12%
8,090
+245
124
$356K 0.12%
11,515
125
$352K 0.12%
2,464
+54
3 4
5
6 7