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
$288M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$676K
3
+$457K
4
EBAY icon
eBay
EBAY
+$439K
5
TGT icon
Target
TGT
+$424K

Top Sells

1
+$737K
2
+$556K
3
+$241K
4
DLX icon
Deluxe
DLX
+$182K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Consumer Staples 12.99%
2 Healthcare 12.76%
3 Industrials 11.9%
4 Technology 11.71%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.17%
220,220
-2,816
2
$10.3M 3.59%
185,840
-2,328
3
$10.3M 3.56%
76,361
+1,997
4
$10.2M 3.55%
192,477
-2,366
5
$9.43M 3.27%
93,150
+1,230
6
$8.89M 3.09%
71,203
-180
7
$8.07M 2.8%
97,317
-2,019
8
$8.03M 2.79%
400,596
+5,460
9
$7.77M 2.7%
207,794
-880
10
$7.41M 2.57%
91,023
+546
11
$7M 2.43%
91,685
-775
12
$5.57M 1.94%
57,447
-6
13
$5.51M 1.91%
63,199
+538
14
$5.35M 1.86%
29,839
+8,425
15
$4.9M 1.7%
53,497
+303
16
$4.78M 1.66%
28,108
+25
17
$4.71M 1.64%
90,340
-3,487
18
$4.58M 1.59%
100,842
-323
19
$4.46M 1.55%
58,869
-600
20
$4.03M 1.4%
43,411
+207
21
$3.81M 1.32%
77,612
+2,103
22
$3.25M 1.13%
84,606
-904
23
$3.2M 1.11%
81,622
-14,180
24
$3.18M 1.11%
54,441
+981
25
$3.15M 1.1%
37,320
-600
1
2 3 4 5