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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
+614
152
$229K 0.05%
3,004
153
$228K 0.05%
4,080
154
$227K 0.05%
4,494
-275
155
$212K 0.05%
+779
156
$211K 0.05%
1,670
+100
157
$211K 0.05%
3,298
158
$200K 0.05%
+1,096
159
$117K 0.03%
+11,650
160
$65K 0.02%
14,500
161
$54K 0.01%
14,158
162
– –
-5,868
163
– –
-2,162
164
– –
-17,590
165
– –
-17,590
166
– –
-17,508
167
– –
-7,412
168
– –
-7,404
169
– –
-8,850
170
$0 ﹤0.01%
10,010
3 4 5 6
7