JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$694K
3 +$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

1 +$2.95M
2 +$329K
3 +$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-22,479
152
$0 ﹤0.01%
10,010