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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.19%
4,337
102
$688K 0.19%
+4,246
103
$687K 0.19%
3,883
+68
104
$686K 0.19%
49,755
-4,125
105
$668K 0.18%
20,308
-300
106
$666K 0.18%
3,970
107
$652K 0.18%
5,500
108
$645K 0.18%
5,743
-655
109
$641K 0.18%
3,680
-77
110
$606K 0.17%
2,939
+50
111
$547K 0.15%
6,207
112
$531K 0.15%
+4,922
113
$526K 0.14%
7,691
114
$524K 0.14%
8,649
+105
115
$522K 0.14%
19,328
116
$508K 0.14%
5,880
117
$475K 0.13%
23,992
-2,405
118
$472K 0.13%
7,421
-303
119
$432K 0.12%
8,577
+992
120
$429K 0.12%
10,626
121
$429K 0.12%
1,603
+10
122
$408K 0.11%
5,580
-100
123
$408K 0.11%
3,075
124
$402K 0.11%
3,337
125
$393K 0.11%
1,581
+21
3 4
5
6 7