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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.19%
5,500
102
$611K 0.19%
9,100
103
$607K 0.18%
7,231
-124
104
$583K 0.18%
14,183
-575
105
$578K 0.18%
19,816
+220
106
$556K 0.17%
3,797
107
$544K 0.17%
8,561
-770
108
$523K 0.16%
9,517
-105
109
$517K 0.16%
2,889
+35
110
$508K 0.15%
13,654
111
$468K 0.14%
20,000
-550
112
$440K 0.13%
3,390
113
$436K 0.13%
17,093
114
$426K 0.13%
1,810
-46
115
$420K 0.13%
2,765
116
$412K 0.13%
7,691
117
$402K 0.12%
19,624
+5
118
$396K 0.12%
3,330
119
$395K 0.12%
8,436
120
$388K 0.12%
3,075
-700
121
$386K 0.12%
8,904
+170
122
$382K 0.12%
12,942
+372
123
$378K 0.12%
5,809
124
$363K 0.11%
28,870
-5,472
125
$358K 0.11%
4,894
-100
3 4
5
6 7