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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.19%
24,012
102
$766K 0.18%
7,788
103
$748K 0.18%
12,240
-111
104
$748K 0.18%
3,377
+127
105
$682K 0.16%
15,388
-100
106
$652K 0.15%
18,457
-916
107
$643K 0.15%
3,649
-16
108
$636K 0.15%
90,480
+28,400
109
$629K 0.15%
13,515
+107
110
$625K 0.15%
12,843
+1,406
111
$623K 0.15%
1,802
+85
112
$590K 0.14%
6,026
-425
113
$588K 0.14%
7,691
114
$585K 0.14%
8,297
+60
115
$575K 0.14%
9,800
116
$547K 0.13%
2,859
+804
117
$539K 0.13%
3,580
-20
118
$536K 0.13%
25,297
119
$531K 0.12%
7,841
+75
120
$508K 0.12%
3,650
121
$492K 0.12%
6,853
-15
122
$474K 0.11%
1,006
123
$469K 0.11%
9,346
-268
124
$463K 0.11%
19,700
125
$463K 0.11%
3,573
3 4
5
6 7