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
$315M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$771K
3 +$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1 +$1.94M
2 +$1.23M
3 +$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
10,010