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
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
4,452
127
$337K 0.11%
12,570
-377
128
$306K 0.1%
1,383
+3
129
$297K 0.09%
7,118
130
$291K 0.09%
26,315
131
$285K 0.09%
10,005
132
$282K 0.09%
10,000
133
$279K 0.09%
3,105
-16
134
$279K 0.09%
2,375
-35
135
$272K 0.09%
2,384
-400
136
$268K 0.09%
6,203
+13
137
$266K 0.08%
9,475
+1,000
138
$248K 0.08%
2,395
139
$241K 0.08%
900
-25
140
$230K 0.07%
+8,454
141
$212K 0.07%
+2,633
142
$212K 0.07%
+5,025
143
$203K 0.06%
+1,026
144
$203K 0.06%
3,477
-3
145
$185K 0.06%
4,513
+1,226
146
$146K 0.05%
10,819
-399
147
$58K 0.02%
693
148
– –
-12,453
149
– –
-8,136
150
– –
-6,882
3 4 5
6
7