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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.13%
6,265
-2,200
102
$794K 0.13%
10,387
+574
103
$770K 0.12%
4,544
+3,051
104
$758K 0.12%
5,926
-178
105
$748K 0.12%
13,180
-390
106
$746K 0.12%
9,087
-1,670
107
$744K 0.12%
7,136
-820
108
$727K 0.12%
2,025
-45
109
$715K 0.11%
9,137
-1,444
110
$702K 0.11%
8,761
-1,355
111
$690K 0.11%
3,729
-483
112
$683K 0.11%
3,740
113
$661K 0.11%
865
-109
114
$655K 0.1%
17,734
115
$646K 0.1%
6,818
116
$642K 0.1%
1,546
+2
117
$596K 0.09%
5,474
-1,497
118
$594K 0.09%
15,758
-612
119
$568K 0.09%
12,376
-3,529
120
$557K 0.09%
25,596
121
$551K 0.09%
2,100
122
$542K 0.09%
3,003
-15
123
$539K 0.09%
25,100
124
$529K 0.08%
3,100
125
$519K 0.08%
7,404
+3
3 4
5
6 7