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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.12%
6,635
127
$363K 0.12%
+7,845
128
$357K 0.12%
3,425
+281
129
$357K 0.12%
7,819
-104
130
$349K 0.12%
24,340
131
$345K 0.11%
2,410
+200
132
$332K 0.11%
5,880
133
$332K 0.11%
2,775
134
$323K 0.11%
12,980
+25
135
$323K 0.11%
3,436
136
$315K 0.1%
13,654
137
$314K 0.1%
6,664
+285
138
$298K 0.1%
+1,852
139
$296K 0.1%
4,344
+176
140
$287K 0.1%
11,487
+486
141
$275K 0.09%
12,951
+371
142
$274K 0.09%
+7,820
143
$272K 0.09%
+850
144
$244K 0.08%
6,055
+630
145
$242K 0.08%
1,082
146
$240K 0.08%
7,700
147
$239K 0.08%
+8,898
148
$239K 0.08%
22,000
149
$231K 0.08%
4,265
-173
150
$230K 0.08%
4,000
3 4 5
6
7