JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$619K
3 +$429K
4
EBAY icon
eBay
EBAY
+$421K
5
AMZN icon
Amazon
AMZN
+$412K

Top Sells

1 +$737K
2 +$561K
3 +$247K
4
F icon
Ford
F
+$173K
5
PEP icon
PepsiCo
PEP
+$168K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$77K 0.03%
1,108
-9
152
$60K 0.02%
+229
153
-17,563