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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$505K
3
+$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1
+$472K
2
+$393K
3
+$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.12%
2,610
127
$297K 0.11%
6,124
-10
128
$293K 0.11%
2,565
129
$291K 0.11%
11,922
+407
130
$291K 0.11%
6,404
-389
131
$280K 0.11%
12,957
132
$277K 0.11%
14,001
133
$271K 0.1%
10,998
+2,100
134
$269K 0.1%
18,409
-1,193
135
$268K 0.1%
2,810
-320
136
$251K 0.1%
4,063
-222
137
$248K 0.09%
21,770
138
$247K 0.09%
4,168
+550
139
$247K 0.09%
3,000
140
$244K 0.09%
+1,000
141
$242K 0.09%
+5,880
142
$239K 0.09%
7,700
-900
143
$236K 0.09%
2,786
144
$206K 0.08%
14,938
+401
145
$147K 0.06%
22,000
146
$110K 0.04%
11,755
147
$70K 0.03%
1,117
-32
148
– –
-2,944
149
– –
-10,000
150
– –
-15,675
2 3 4 5
6