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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
1,125
152
$271K 0.04%
3,573
-25
153
$269K 0.04%
18,000
154
$264K 0.04%
3,044
155
$253K 0.04%
1,353
156
$248K 0.04%
3,200
157
$248K 0.04%
4,986
158
$247K 0.04%
5,266
-400
159
$246K 0.04%
3,750
160
$242K 0.04%
4,350
161
$241K 0.04%
3,570
-950
162
$236K 0.04%
500
163
$229K 0.04%
2,627
-50
164
$226K 0.04%
1,159
-70
165
$220K 0.04%
13,023
+200
166
$217K 0.03%
630
167
$216K 0.03%
7,555
-1,915
168
$216K 0.03%
1,179
-55
169
$214K 0.03%
900
170
$212K 0.03%
844
-5
171
$210K 0.03%
+470
172
$207K 0.03%
1,175
-12,064
173
$207K 0.03%
1,536
174
$206K 0.03%
3,442
175
– –
-485
4 5 6
7
8