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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.13%
+26,886
102
$594K 0.13%
3,990
103
$571K 0.13%
10,075
104
$544K 0.12%
5,969
+1
105
$524K 0.12%
7,292
106
$514K 0.11%
944
107
$502K 0.11%
2,635
+114
108
$502K 0.11%
9,207
-213
109
$487K 0.11%
3,736
+59
110
$483K 0.11%
18,649
111
$472K 0.1%
4,735
112
$451K 0.1%
3,250
113
$432K 0.1%
3,792
+41
114
$407K 0.09%
17,000
115
$403K 0.09%
+2,406
116
$388K 0.09%
10,261
-105
117
$387K 0.09%
3,160
118
$386K 0.09%
8,033
119
$385K 0.09%
7,691
120
$382K 0.08%
12,927
+372
121
$380K 0.08%
2,108
+108
122
$379K 0.08%
2,000
123
$378K 0.08%
20,677
-250
124
$374K 0.08%
10,626
125
$359K 0.08%
4,900
3 4
5
6 7