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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.11%
+8,085
127
$304K 0.1%
12,947
128
$300K 0.1%
1,380
-25
129
$291K 0.09%
2,784
+410
130
$289K 0.09%
925
+25
131
$286K 0.09%
4,452
132
$280K 0.09%
10,000
-3,900
133
$272K 0.09%
10,005
-251
134
$264K 0.08%
3,121
+16
135
$248K 0.08%
8,475
-3,218
136
$245K 0.08%
2,410
+117
137
$242K 0.08%
6,190
-106
138
$234K 0.07%
2,395
+143
139
$231K 0.07%
3,480
-483
140
$219K 0.07%
6,882
-200
141
$205K 0.07%
8,136
-4,029
142
$189K 0.06%
11,218
-714
143
$123K 0.04%
3,287
-31
144
$49K 0.02%
693
145
– –
-4,132
146
– –
-6,321
147
– –
-3,325
148
– –
-12,496
149
– –
-5,588
150
– –
-6,744
3 4 5
6
7