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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.17%
12,126
-367
102
$688K 0.16%
+3,475
103
$680K 0.16%
1,744
+36
104
$641K 0.15%
7,978
+169
105
$624K 0.14%
7,691
106
$621K 0.14%
3,850
107
$616K 0.14%
13,688
-160
108
$613K 0.14%
5,977
109
$601K 0.14%
10,775
+1,205
110
$562K 0.13%
9,648
+2,032
111
$559K 0.13%
11,452
112
$544K 0.13%
10,900
113
$532K 0.12%
18,664
114
$507K 0.12%
3,413
115
$502K 0.12%
3,649
116
$472K 0.11%
9,726
-1,025
117
$465K 0.11%
2,925
118
$446K 0.1%
1,001
-105
119
$430K 0.1%
3,505
120
$427K 0.1%
4,521
-34
121
$422K 0.1%
1,568
+15
122
$420K 0.1%
17,400
-120
123
$417K 0.1%
7,880
+290
124
$403K 0.09%
14,278
+60
125
$402K 0.09%
12,932
3 4
5
6 7