JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$721K
2 +$713K
3 +$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$223K 0.07%
+6,172
152
$219K 0.07%
6,782
153
$210K 0.07%
+4,720
154
$206K 0.07%
10,300
-1,500
155
$204K 0.07%
+5,412
156
$203K 0.07%
13,200
-1,206
157
$159K 0.05%
720
-337
158
-908