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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.1%
21,100
127
$380K 0.1%
10,626
128
$370K 0.1%
3,453
-2,290
129
$364K 0.1%
1,150
-431
130
$358K 0.1%
4,427
-25
131
$356K 0.1%
10,675
+3,000
132
$356K 0.1%
12,936
+371
133
$353K 0.1%
6,370
-449
134
$347K 0.09%
3,390
-20
135
$338K 0.09%
14,160
-513
136
$334K 0.09%
10,680
+315
137
$331K 0.09%
8,403
-279
138
$329K 0.09%
4,918
139
$326K 0.09%
13,647
+400
140
$292K 0.08%
12,593
-5,441
141
$282K 0.08%
9,976
+3,200
142
$280K 0.08%
5,567
-87
143
$274K 0.07%
1,900
-100
144
$273K 0.07%
6,440
145
$253K 0.07%
984
146
$246K 0.07%
5,000
147
$243K 0.07%
2,000
148
$242K 0.07%
2,700
+23
149
$235K 0.06%
6,048
+1
150
$228K 0.06%
6,540
3 4 5
6
7