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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.09%
9,153
-1,392
127
$384K 0.09%
88,200
-1,000
128
$378K 0.09%
30,297
129
$372K 0.09%
8,183
130
$357K 0.08%
4,855
131
$348K 0.08%
2,000
132
$337K 0.08%
3,250
133
$326K 0.08%
10,626
134
$302K 0.07%
18,000
135
$302K 0.07%
4,970
136
$301K 0.07%
5,174
+14
137
$297K 0.07%
2,461
+170
138
$293K 0.07%
2,000
139
$290K 0.07%
2,088
140
$289K 0.07%
3,018
141
$288K 0.07%
1,870
-20
142
$277K 0.06%
928
143
$275K 0.06%
38,328
144
$260K 0.06%
5,100
145
$258K 0.06%
3,542
146
$243K 0.06%
3,950
+160
147
$234K 0.05%
2,595
+30
148
$234K 0.05%
10,408
149
$233K 0.05%
5,165
150
$232K 0.05%
1,375
3 4 5
6
7