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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.1%
10,626
127
$391K 0.1%
5,180
128
$381K 0.1%
1,150
129
$372K 0.09%
12,936
130
$369K 0.09%
4,343
-59
131
$358K 0.09%
5,894
132
$330K 0.08%
8,253
133
$328K 0.08%
5,592
+12
134
$326K 0.08%
10,175
-500
135
$293K 0.07%
2,000
136
$279K 0.07%
909
137
$274K 0.07%
1,867
-3,328
138
$270K 0.07%
5,000
139
$264K 0.07%
2,700
140
$258K 0.07%
6,616
+800
141
$252K 0.06%
+1,598
142
$233K 0.06%
1,886
143
$227K 0.06%
+3,250
144
$220K 0.06%
2,618
145
$220K 0.06%
13,197
146
$218K 0.06%
+3,398
147
$215K 0.05%
+1,375
148
$214K 0.05%
1,350
-550
149
$213K 0.05%
3,956
-3,393
150
$212K 0.05%
+2,022
3 4 5
6
7