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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.1%
11,402
+12
127
$429K 0.1%
11,100
-1,000
128
$393K 0.09%
17,193
-500
129
$383K 0.09%
1,448
130
$361K 0.08%
10,626
131
$348K 0.08%
4,572
+75
132
$348K 0.08%
18,000
133
$348K 0.08%
5,719
+12
134
$346K 0.08%
2,355
-2,467
135
$345K 0.08%
2,000
136
$333K 0.08%
2,430
+50
137
$327K 0.08%
4,880
-300
138
$327K 0.08%
7,816
+1,200
139
$308K 0.07%
12,935
140
$290K 0.07%
4,980
141
$288K 0.07%
8,204
-100
142
$280K 0.07%
2,560
143
$278K 0.07%
2,000
144
$277K 0.07%
1,244
145
$274K 0.06%
1,898
-94
146
$272K 0.06%
5,169
-350
147
$270K 0.06%
4,830
-1,230
148
$267K 0.06%
840
-56
149
$257K 0.06%
12,100
-425
150
$255K 0.06%
4,719
-1,148
3 4 5
6
7