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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.11%
4,452
127
$345K 0.11%
1,006
128
$344K 0.1%
1,388
+5
129
$331K 0.1%
20,000
130
$318K 0.1%
5,880
131
$303K 0.09%
+7,375
132
$290K 0.09%
3,155
+50
133
$290K 0.09%
2,291
-84
134
$288K 0.09%
6,514
+2,001
135
$287K 0.09%
10,005
136
$285K 0.09%
25,815
-500
137
$272K 0.08%
2,384
138
$270K 0.08%
26,570
139
$254K 0.08%
6,001
-1,117
140
$241K 0.07%
5,617
-586
141
$233K 0.07%
9,475
142
$229K 0.07%
2,395
143
$226K 0.07%
2,633
144
$217K 0.07%
978
-48
145
$215K 0.07%
+506
146
$208K 0.06%
900
147
$203K 0.06%
+2,160
148
$141K 0.04%
10,613
-206
149
$128K 0.04%
+12,800
150
$51K 0.02%
693
3 4 5
6
7