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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.07%
10,300
152
$175K 0.06%
10,276
-2,924
153
$167K 0.06%
720
154
– –
-7,700
155
– –
-10,569
156
– –
-9,600
157
– –
-5,412
158
– –
-2,775
159
– –
-20,599
160
– –
-11,487
3 4 5 6
7