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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
1,006
127
$380K 0.1%
6,819
-250
128
$375K 0.1%
21,100
+200
129
$374K 0.1%
18,034
-39,406
130
$371K 0.1%
18,000
-2,000
131
$370K 0.1%
12,565
-377
132
$352K 0.1%
14,673
-1,487
133
$350K 0.1%
10,365
134
$349K 0.1%
3,410
135
$346K 0.1%
4,452
136
$338K 0.09%
17,330
+4,355
137
$328K 0.09%
28,208
+3
138
$312K 0.09%
13,247
-740
139
$294K 0.08%
4,918
-893
140
$283K 0.08%
5,654
+12
141
$280K 0.08%
2,000
142
$270K 0.07%
+6,440
143
$260K 0.07%
2,191
-75
144
$246K 0.07%
2,000
145
$239K 0.07%
5,000
146
$236K 0.07%
8,682
-20,373
147
$234K 0.06%
984
-42
148
$233K 0.06%
4,065
+572
149
$233K 0.06%
6,776
150
$228K 0.06%
7,675
3 4 5
6
7