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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
1,020
152
$207K 0.05%
5,158
-890
153
$207K 0.05%
+2,225
154
$201K 0.05%
4,940
-1,600
155
$186K 0.05%
12,875
-7,792
156
$161K 0.04%
3,391
-764
157
$155K 0.04%
28,097
158
$37K 0.01%
14,158
-5,000
159
– –
-9,015
160
– –
-14,689
161
– –
-9,088
162
$0 ﹤0.01%
10,010
163
– –
-2,940
3 4 5 6
7