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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.12%
13,654
127
$350K 0.12%
4,685
+1
128
$330K 0.11%
6,374
-290
129
$328K 0.11%
3,425
130
$324K 0.11%
5,880
131
$315K 0.11%
1,722
-130
132
$292K 0.1%
11,583
-1,397
133
$289K 0.1%
880
+30
134
$280K 0.09%
6,565
-1,254
135
$276K 0.09%
2,936
-500
136
$274K 0.09%
7,820
137
$273K 0.09%
3,747
-13,668
138
$264K 0.09%
3,905
-360
139
$263K 0.09%
4,000
140
$262K 0.09%
12,951
141
$261K 0.09%
9,724
+826
142
$260K 0.09%
6,860
+805
143
$256K 0.09%
+3,200
144
$241K 0.08%
6,982
+200
145
$240K 0.08%
1,082
146
$238K 0.08%
2,400
-13,237
147
$234K 0.08%
22,000
148
$220K 0.07%
+2,785
149
$217K 0.07%
+900
150
$208K 0.07%
4,674
-46
3 4 5
6
7