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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.06%
5,100
-100
152
$242K 0.06%
3,018
+175
153
$236K 0.06%
3,542
154
$232K 0.05%
1,520
-98
155
$226K 0.05%
2,700
156
$224K 0.05%
+2,800
157
$218K 0.05%
+1,065
158
$216K 0.05%
3,002
-659
159
$215K 0.05%
7,384
+310
160
$210K 0.05%
1,861
161
$207K 0.05%
+8,400
162
$207K 0.05%
+1,375
163
$183K 0.04%
38,175
164
$144K 0.03%
2,701
-440
165
$114K 0.03%
12,250
166
$103K 0.02%
2,515
-186
167
$74K 0.02%
14,158
168
$0 ﹤0.01%
10,010
3 4 5 6
7