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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.07%
+2,252
152
$204K 0.07%
4,723
-1,842
153
$161K 0.05%
16,875
-10,140
154
$58K 0.02%
259
-461
155
– –
-10,300
156
$0 ﹤0.01%
+154,079
157
– –
-21,938
158
– –
-47,200
159
– –
-9,150
160
– –
-51,000
161
– –
-64
162
– –
-4,674
163
– –
-10,276
3 4 5 6
7