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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.18%
3,920
+91
102
$552K 0.18%
14,470
+1,525
103
$531K 0.17%
23,203
-9,500
104
$520K 0.17%
5,435
-425
105
$519K 0.17%
13,170
+5,350
106
$517K 0.17%
13,900
107
$515K 0.17%
22,444
-146
108
$504K 0.17%
7,691
109
$464K 0.15%
5,910
110
$447K 0.15%
2,575
+10
111
$439K 0.14%
6,344
112
$417K 0.14%
3,668
-1,857
113
$393K 0.13%
3,020
114
$386K 0.13%
13,654
115
$379K 0.12%
8,136
-400
116
$379K 0.12%
11,413
-102
117
$377K 0.12%
2,264
-200
118
$372K 0.12%
6,871
-183
119
$372K 0.12%
26,795
-1,750
120
$370K 0.12%
10,827
-6,265
121
$361K 0.12%
92
-30
122
$353K 0.12%
5,880
123
$350K 0.12%
6,470
+96
124
$349K 0.11%
22,000
125
$349K 0.11%
22,500
-5,320
3 4
5
6 7