JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$8.74M
3 +$8.66M
4
CVX icon
Chevron
CVX
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.21%
2 Healthcare 12.57%
3 Energy 10.78%
4 Technology 10.76%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.92M 4.07%
+219,648
2
$8.74M 3.59%
+195,594
3
$8.66M 3.55%
+189,544
4
$8.52M 3.5%
+71,987
5
$8.3M 3.41%
+91,851
6
$8.26M 3.39%
+74,310
7
$8.23M 3.38%
+100,609
8
$7.23M 2.97%
+209,244
9
$6.94M 2.85%
+90,191
10
$5.82M 2.39%
+92,160
11
$5.66M 2.32%
+399,532
12
$5.62M 2.3%
+56,732
13
$5.3M 2.18%
+61,224
14
$4.42M 1.81%
+51,421
15
$4.16M 1.71%
+100,751
16
$3.77M 1.55%
+74,956
17
$3.46M 1.42%
+59,679
18
$3.46M 1.42%
+18,909
19
$3.4M 1.4%
+27,628
20
$3.23M 1.32%
+93,137
21
$3.14M 1.29%
+43,253
22
$3.09M 1.27%
+94,472
23
$2.97M 1.22%
+84,945
24
$2.93M 1.2%
+189,630
25
$2.86M 1.17%
+25,564