JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$81.8M
(+22%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
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% |
