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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.08%
2,303
127
$511K 0.08%
3,344
+44
128
$502K 0.08%
4,875
129
$459K 0.07%
6,538
-161
130
$454K 0.07%
2,000
131
$449K 0.07%
2,015
-50
132
$442K 0.07%
1,274
133
$435K 0.07%
9,250
134
$433K 0.07%
3,478
-179
135
$430K 0.07%
1,970
136
$383K 0.06%
11,985
-360
137
$370K 0.06%
4,658
138
$368K 0.06%
4,300
139
$359K 0.06%
4,730
-25
140
$347K 0.06%
10,326
141
$347K 0.06%
2,535
-109
142
$346K 0.06%
3,099
143
$344K 0.05%
4,472
-1,295
144
$334K 0.05%
2,571
-15
145
$331K 0.05%
731
146
$319K 0.05%
2,941
+420
147
$315K 0.05%
4,573
-30
148
$315K 0.05%
881
-10
149
$302K 0.05%
1,253
-105
150
$286K 0.05%
1,000
4 5
6
7 8