JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.9%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$471M
AUM Growth
+$36.5M
(+8.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Waste Management
WM
|
$826K |
| 3 |
Zoetis
ZTS
|
$520K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
Ecolab
ECL
|
$432K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 2 |
FedEx
FDX
|
$541K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
Constellation Brands
STZ
|
$265K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 8.57% |
