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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.18%
19,772
-300
102
$541K 0.17%
7,355
-8
103
$533K 0.17%
3,065
+104
104
$522K 0.17%
12,453
-465
105
$517K 0.16%
6,488
+1,335
106
$512K 0.16%
10,167
-145
107
$507K 0.16%
25,806
+8,704
108
$493K 0.16%
3,917
109
$491K 0.16%
3,394
+124
110
$453K 0.14%
20,000
111
$448K 0.14%
13,654
112
$412K 0.13%
7,691
113
$412K 0.13%
2,765
+190
114
$404K 0.13%
3,375
-117
115
$396K 0.13%
5,944
116
$388K 0.12%
8,436
117
$377K 0.12%
1,106
+6
118
$376K 0.12%
3,330
119
$368K 0.12%
7,118
-170
120
$368K 0.12%
20,119
-1,745
121
$362K 0.11%
5,935
+55
122
$360K 0.11%
6,409
+1,900
123
$352K 0.11%
1,856
-500
124
$350K 0.11%
17,093
-1,562
125
$347K 0.11%
26,315
3 4
5
6 7