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
$304M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.06M
3
+$809K
4
HSY icon
Hershey
HSY
+$372K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$2.05M
2
+$842K
3
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$453K

Sector Composition

1 Healthcare 15.2%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Industrials 12.04%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.9%
430,012
-3,748
2
$11.4M 3.74%
173,404
-2,400
3
$10.4M 3.42%
176,194
-3,675
4
$9.43M 3.1%
99,718
+257
5
$8.92M 2.93%
191,939
-2,523
6
$8.53M 2.8%
93,612
-1,142
7
$8.08M 2.66%
66,730
-3,663
8
$7.92M 2.61%
70,636
-1,229
9
$7.9M 2.6%
83,887
-3,075
10
$7.41M 2.44%
80,171
-3,948
11
$5.61M 1.84%
59,464
+3,855
12
$5.55M 1.83%
54,873
-771
13
$5.55M 1.83%
53,053
-1,027
14
$5.21M 1.71%
95,062
-3,389
15
$5.11M 1.68%
82,097
-1,693
16
$4.69M 1.54%
42,798
+1,334
17
$4.57M 1.5%
48,750
-1,374
18
$4.47M 1.47%
54,853
-1,421
19
$4.45M 1.46%
112,737
+8,880
20
$4.3M 1.41%
91,918
-3,394
21
$4.16M 1.37%
24,458
-1,178
22
$4.15M 1.37%
101,152
-4,942
23
$3.94M 1.3%
25,721
-5,492
24
$3.8M 1.25%
25,285
-425
25
$3.74M 1.23%
75,840
-2,553
1
2 3 4 5