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
$261M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$505K
3
+$472K
4
CAT icon
Caterpillar
CAT
+$469K
5
OXY icon
Occidental Petroleum
OXY
+$467K

Top Sells

1
+$472K
2
+$393K
3
+$180K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$101K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 12.63%
3 Technology 11.1%
4 Industrials 11.02%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.26%
223,036
+3,388
2
$9.02M 3.45%
194,843
-751
3
$8.99M 3.44%
188,168
-1,376
4
$8.67M 3.32%
71,383
-604
5
$8.51M 3.26%
74,364
+54
6
$7.91M 3.03%
91,920
+69
7
$7.9M 3.02%
99,336
-1,273
8
$6.95M 2.66%
208,674
-570
9
$6.84M 2.62%
90,477
+286
10
$6.73M 2.58%
395,136
-4,396
11
$5.96M 2.28%
92,460
+300
12
$5.53M 2.12%
57,453
+721
13
$5.43M 2.08%
62,661
+1,437
14
$4.61M 1.77%
53,194
+1,773
15
$4.19M 1.61%
28,083
+455
16
$4.18M 1.6%
101,165
+414
17
$4.16M 1.59%
59,469
-210
18
$3.91M 1.5%
93,827
+690
19
$3.79M 1.45%
21,414
+2,505
20
$3.69M 1.41%
95,802
+1,330
21
$3.52M 1.35%
75,509
+553
22
$3.34M 1.28%
43,204
-49
23
$3.22M 1.23%
191,086
+1,456
24
$2.94M 1.12%
85,510
+565
25
$2.92M 1.12%
37,920
-600
1
2 3 4 5