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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.1%
28,202
-668
127
$337K 0.1%
7,606
-98,741
128
$335K 0.1%
4,452
129
$334K 0.1%
1,393
+5
130
$317K 0.1%
10,005
131
$304K 0.09%
25,015
-800
132
$294K 0.09%
7,000
-375
133
$286K 0.09%
2,276
-15
134
$283K 0.09%
6,001
135
$278K 0.09%
3,155
136
$258K 0.08%
6,140
-374
137
$257K 0.08%
+7,849
138
$255K 0.08%
12,240
-87,556
139
$250K 0.08%
5,630
+13
140
$242K 0.07%
+6,776
141
$229K 0.07%
+8,628
142
$226K 0.07%
+3,292
143
$221K 0.07%
8,675
-800
144
$213K 0.07%
2,395
145
$211K 0.07%
2,633
146
$209K 0.06%
978
147
$208K 0.06%
+3,560
148
$207K 0.06%
900
149
$191K 0.06%
32,678
+6,108
150
$142K 0.04%
418
-88
3 4 5
6
7