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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.08%
8,133
-50
127
$388K 0.08%
4,292
-229
128
$377K 0.08%
2,000
129
$370K 0.08%
12,932
130
$364K 0.08%
10,626
131
$356K 0.08%
3,250
132
$352K 0.07%
2,810
+349
133
$337K 0.07%
18,000
134
$334K 0.07%
4,855
135
$326K 0.07%
2,000
136
$321K 0.07%
3,515
+497
137
$310K 0.07%
1,870
138
$305K 0.06%
3,542
139
$300K 0.06%
929
+1
140
$299K 0.06%
4,970
141
$297K 0.06%
5,100
142
$286K 0.06%
5,089
-85
143
$276K 0.06%
2,705
+110
144
$268K 0.06%
3,035
+31
145
$259K 0.06%
10,408
146
$254K 0.05%
1,983
-105
147
$251K 0.05%
1,700
+30
148
$244K 0.05%
+3,058
149
$243K 0.05%
4,080
150
$242K 0.05%
4,494
3 4 5
6
7