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
$296M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$623K
3
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$594K
5
HSY icon
Hershey
HSY
+$506K

Top Sells

1
+$1.31M
2
+$1.19M
3
+$996K
4
XOM icon
Exxon Mobil
XOM
+$878K
5
GE icon
GE Aerospace
GE
+$777K

Sector Composition

1 Healthcare 14.66%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.69%
433,760
-11,364
2
$9.38M 3.17%
175,804
-6,080
3
$9.26M 3.13%
99,461
-774
4
$9.21M 3.11%
179,869
-6,476
5
$9.02M 3.04%
194,462
-7,440
6
$8.64M 2.92%
70,393
-6,328
7
$8.57M 2.9%
71,865
-1,732
8
$7.93M 2.68%
94,754
+41
9
$7.91M 2.67%
84,119
-9,332
10
$7.74M 2.61%
86,962
-2,952
11
$5.92M 2%
55,609
+1,856
12
$5.76M 1.95%
54,080
+97
13
$5.67M 1.91%
31,213
-561
14
$5.11M 1.72%
98,451
-4,920
15
$5.08M 1.71%
55,644
-825
16
$4.76M 1.61%
95,312
-1,218
17
$4.75M 1.6%
50,124
-1,630
18
$4.69M 1.59%
56,274
-6,033
19
$4.63M 1.56%
41,464
-1,624
20
$4.62M 1.56%
83,790
-2,577
21
$4.1M 1.39%
103,857
+15,030
22
$4M 1.35%
106,094
+950
23
$3.81M 1.29%
131,259
-1,505
24
$3.8M 1.28%
25,636
-1,567
25
$3.6M 1.22%
78,393
-5,076
1
2 3 4 5