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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.21%
13,485
+237
102
$755K 0.2%
4,337
103
$752K 0.2%
13,486
+3
104
$744K 0.2%
26,624
+305
105
$729K 0.2%
5,500
106
$688K 0.19%
20,108
-200
107
$635K 0.17%
3,970
108
$618K 0.17%
2,896
-43
109
$593K 0.16%
5,880
110
$581K 0.16%
29,055
+11,725
111
$581K 0.16%
19,330
+2
112
$575K 0.16%
3,480
-200
113
$565K 0.15%
6,358
+151
114
$536K 0.14%
8,770
+121
115
$480K 0.13%
22,077
-1,915
116
$478K 0.13%
7,691
117
$452K 0.12%
11,303
-78
118
$446K 0.12%
1,608
+5
119
$442K 0.12%
7,385
-36
120
$440K 0.12%
3,260
+185
121
$432K 0.12%
3,417
+80
122
$425K 0.11%
1,006
123
$414K 0.11%
5,580
124
$414K 0.11%
7,538
+3,545
125
$411K 0.11%
18,000
3 4
5
6 7