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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.92M
3 +$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1 +$1.69M
2 +$449K
3 +$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,000
152
-154,079
153
$0 ﹤0.01%
10,010