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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
906
+6
152
$219K 0.06%
+2,618
153
$214K 0.06%
1,816
-375
154
$204K 0.06%
+5,816
155
$204K 0.06%
3,696
-369
156
$202K 0.05%
+1,020
157
$200K 0.05%
4,150
-202
158
$177K 0.05%
28,860
159
$172K 0.05%
15,386
-12,822
160
– –
-49,755
161
– –
-298
162
$0 ﹤0.01%
10,010
163
– –
-693
3 4 5 6
7