JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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 +$1.96M
2 +$1.83M
3 +$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1 +$1.6M
2 +$449K
3 +$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

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
-154,079
152
$0 ﹤0.01%
10,010
153
-4,000