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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.08%
+3,700
127
$344K 0.08%
5,100
128
$343K 0.08%
1,329
129
$343K 0.08%
34,247
130
$320K 0.07%
1,870
131
$316K 0.07%
2,474
-236
132
$310K 0.07%
7,256
-172
133
$291K 0.06%
23,920
-13,815
134
$291K 0.06%
3,185
135
$273K 0.06%
2,727
+74
136
$269K 0.06%
+4,588
137
$257K 0.06%
3,215
138
$246K 0.05%
795
-199
139
$241K 0.05%
2,088
140
$240K 0.05%
1,900
141
$230K 0.05%
+779
142
$229K 0.05%
5,126
+21
143
$226K 0.05%
3,542
144
$225K 0.05%
+795
145
$224K 0.05%
+1,425
146
$196K 0.04%
18,000
147
$192K 0.04%
38,328
148
$93K 0.02%
10,408
149
$63K 0.01%
21,500
150
– –
-22,479
3 4 5
6
7