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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.17%
11,434
-216
102
$792K 0.17%
2,035
+291
103
$738K 0.16%
11,350
-596
104
$673K 0.14%
3,950
+100
105
$665K 0.14%
10,900
106
$656K 0.14%
10,750
-25
107
$654K 0.14%
10,901
-1,225
108
$652K 0.14%
7,691
109
$647K 0.14%
13,368
-320
110
$639K 0.14%
5,943
-34
111
$566K 0.12%
10,125
-1,327
112
$543K 0.12%
18,664
113
$538K 0.11%
3,649
114
$523K 0.11%
88,880
+680
115
$522K 0.11%
9,293
-433
116
$505K 0.11%
1,005
+4
117
$501K 0.11%
3,658
+245
118
$494K 0.1%
8,320
+440
119
$471K 0.1%
17,400
120
$466K 0.1%
35,247
+4,950
121
$449K 0.1%
2,880
-45
122
$441K 0.09%
1,548
-20
123
$414K 0.09%
3,205
-300
124
$391K 0.08%
13,478
-800
125
$390K 0.08%
8,092
-1,061
3 4
5
6 7