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
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.03M
3
+$938K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

1
+$721K
2
+$713K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Sector Composition

1 Healthcare 14.05%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.44%
445,124
+23,360
2
$9.66M 3.21%
76,721
-284
3
$9.61M 3.19%
73,597
-389
4
$9.58M 3.18%
181,884
-1,064
5
$9.41M 3.13%
93,451
-506
6
$9.04M 3%
186,345
-3,411
7
$8.96M 2.98%
100,235
+423
8
$8.42M 2.8%
201,902
-4,091
9
$7.71M 2.56%
89,914
-1,285
10
$7.44M 2.47%
94,713
+1,109
11
$5.65M 1.88%
53,983
+131
12
$5.51M 1.83%
31,774
-46
13
$5.43M 1.81%
103,371
+467
14
$5.25M 1.75%
62,307
+197
15
$5.21M 1.73%
51,754
-7,157
16
$5.06M 1.68%
86,367
-2,096
17
$4.84M 1.61%
56,469
-2,250
18
$4.72M 1.57%
96,530
+2,608
19
$4.46M 1.48%
53,753
+32,859
20
$4.44M 1.48%
43,088
-274
21
$4.07M 1.35%
105,144
+12,662
22
$3.86M 1.28%
27,203
-780
23
$3.83M 1.27%
132,764
+19,862
24
$3.54M 1.18%
88,827
+19,580
25
$3.52M 1.17%
35,762
+345
1
2 3 4 5