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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$676K
3 +$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1 +$737K
2 +$556K
3 +$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

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