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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
1,375
152
$233K 0.05%
+2,080
153
$233K 0.05%
779
154
$230K 0.05%
+1,297
155
$226K 0.05%
3,595
-355
156
$212K 0.05%
+2,677
157
$210K 0.04%
3,200
-98
158
$206K 0.04%
599
-15
159
$196K 0.04%
38,328
160
$133K 0.03%
12,700
+1,050
161
$64K 0.01%
16,000
+1,500
162
$57K 0.01%
14,158
163
– –
-5,165
164
– –
-1,096
165
$0 ﹤0.01%
10,010
166
– –
-37,887
3 4 5 6
7