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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.11%
4,686
+1
127
$347K 0.11%
3,425
128
$345K 0.11%
7,701
-389
129
$334K 0.11%
+1,570
130
$321K 0.11%
5,250
-200
131
$316K 0.1%
11,371
-212
132
$315K 0.1%
880
133
$313K 0.1%
2,954
+18
134
$305K 0.1%
4,000
135
$296K 0.1%
3,705
-200
136
$287K 0.09%
12,951
137
$283K 0.09%
6,950
+90
138
$277K 0.09%
3,125
-75
139
$275K 0.09%
7,082
+100
140
$274K 0.09%
3,290
-457
141
$271K 0.09%
1,409
-313
142
$270K 0.09%
932
-150
143
$260K 0.09%
+3,375
144
$245K 0.08%
+14,507
145
$232K 0.08%
900
146
$227K 0.07%
7,824
-1,900
147
$225K 0.07%
2,885
+100
148
$224K 0.07%
+7,824
149
$220K 0.07%
2,400
150
$217K 0.07%
+2,252
3 4 5
6
7