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
$315M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.18%
14,758
-184
102
$529K 0.17%
3,797
-120
103
$509K 0.16%
9,331
-488
104
$504K 0.16%
2,854
-211
105
$490K 0.16%
20,550
-28,137
106
$486K 0.15%
9,622
-545
107
$474K 0.15%
13,654
108
$464K 0.15%
34,342
-90,902
109
$460K 0.15%
+18,070
110
$450K 0.14%
2,765
111
$430K 0.14%
3,390
-4
112
$429K 0.14%
3,775
+400
113
$422K 0.13%
20,000
114
$410K 0.13%
19,619
-500
115
$406K 0.13%
17,093
116
$392K 0.12%
7,691
117
$389K 0.12%
8,436
118
$389K 0.12%
3,330
119
$389K 0.12%
26,570
+764
120
$387K 0.12%
8,734
+649
121
$376K 0.12%
1,856
122
$372K 0.12%
5,809
-600
123
$353K 0.11%
4,994
-950
124
$343K 0.11%
5,880
-55
125
$343K 0.11%
1,006
-100
3 4
5
6 7