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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
4,025
+25
127
$322K 0.11%
2,810
128
$319K 0.11%
7,989
-1,472
129
$318K 0.11%
6,661
+257
130
$305K 0.11%
13,605
-1,000
131
$304K 0.11%
3,361
+575
132
$300K 0.1%
11,451
+453
133
$296K 0.1%
5,880
134
$296K 0.1%
12,957
135
$296K 0.1%
2,210
-400
136
$292K 0.1%
21,770
137
$289K 0.1%
5,741
-1,095
138
$272K 0.09%
4,168
139
$270K 0.09%
9,016
-77
140
$262K 0.09%
1,082
+82
141
$261K 0.09%
3,712
-351
142
$258K 0.09%
3,000
143
$257K 0.09%
7,700
144
$242K 0.08%
15,563
+625
145
$213K 0.07%
+6,782
146
$206K 0.07%
+4,234
147
$206K 0.07%
11,800
-2,201
148
$204K 0.07%
+5,035
149
$188K 0.07%
22,000
150
$114K 0.04%
11,755
3 4 5
6
7