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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.18%
13,491
+3
102
$718K 0.18%
3,649
-90
103
$678K 0.17%
15,302
-1,842
104
$666K 0.17%
9,800
105
$649K 0.16%
16,988
-500
106
$637K 0.16%
12,071
-799
107
$629K 0.16%
7,788
-800
108
$619K 0.16%
19,336
+4
109
$616K 0.16%
5,880
110
$601K 0.15%
6,360
+2
111
$592K 0.15%
7,691
112
$547K 0.14%
1,703
+90
113
$517K 0.13%
1,006
114
$509K 0.13%
3,335
+75
115
$506K 0.13%
6,798
+10
116
$480K 0.12%
3,537
+100
117
$461K 0.12%
10,095
-79
118
$460K 0.12%
20,940
119
$453K 0.11%
11,830
+300
120
$452K 0.11%
18,068
121
$435K 0.11%
8,096
+419
122
$428K 0.11%
3,655
+265
123
$426K 0.11%
1,723
-5
124
$411K 0.1%
6,718
+168
125
$402K 0.1%
18,000
3 4
5
6 7