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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.74M
3
+$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.12%
+2,610
127
$279K 0.11%
+19,602
128
$265K 0.11%
+4,285
129
$263K 0.11%
+5,030
130
$259K 0.11%
+3,130
131
$253K 0.1%
+2,565
132
$252K 0.1%
+14,001
133
$250K 0.1%
+8,600
134
$249K 0.1%
+2,974
135
$240K 0.1%
+21,770
136
$238K 0.1%
+11,515
137
$234K 0.1%
+13,900
138
$225K 0.09%
+3,000
139
$223K 0.09%
+2,786
140
$221K 0.09%
+8,898
141
$207K 0.09%
+3,618
142
$187K 0.08%
+14,537
143
$138K 0.06%
+22,000
144
$117K 0.05%
+11,755
145
$70K 0.03%
+1,149
146
$1K ﹤0.01%
+10,000
2 3 4 5
6