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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.19%
3,970
102
$578K 0.18%
19,016
-800
103
$567K 0.17%
9,517
104
$560K 0.17%
3,797
105
$535K 0.16%
8,428
-133
106
$528K 0.16%
2,889
107
$526K 0.16%
6,231
-1,000
108
$501K 0.15%
13,654
109
$499K 0.15%
3,790
+400
110
$483K 0.15%
2,765
111
$464K 0.14%
19,624
112
$440K 0.14%
3,075
113
$435K 0.13%
7,691
114
$434K 0.13%
17,093
115
$428K 0.13%
8,964
+60
116
$425K 0.13%
5,880
117
$422K 0.13%
3,292
+908
118
$406K 0.13%
1,810
119
$396K 0.12%
8,126
-310
120
$383K 0.12%
3,343
+13
121
$366K 0.11%
+8,590
122
$365K 0.11%
1,006
123
$365K 0.11%
12,942
124
$363K 0.11%
4,894
125
$345K 0.11%
20,000
3 4
5
6 7