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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.02M
3 +$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1 +$4.37M
2 +$1.82M
3 +$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$128K 0.04%
12,800
152
$43K 0.01%
693
153
-10,613
154
-2,160
155
-28,580
156
-50,135
157
$0 ﹤0.01%
10,010