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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$579K
4
AMZN icon
Amazon
AMZN
+$541K
5
WFC icon
Wells Fargo
WFC
+$526K

Top Sells

1
+$1.69M
2
+$449K
3
+$359K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 13.24%
3 Financials 11.14%
4 Technology 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.27%
173,636
-2,076
2
$11.7M 3.7%
442,696
-5,040
3
$11.4M 3.62%
165,836
-3,791
4
$10.4M 3.3%
187,706
-2,587
5
$10M 3.19%
100,478
+1,071
6
$9.89M 3.14%
94,147
+358
7
$9.77M 3.1%
65,432
+1,899
8
$7.07M 2.24%
88,998
-1,446
9
$6.22M 1.97%
61,457
+465
10
$6.17M 1.96%
60,107
+131
11
$6.08M 1.93%
101,326
-38
12
$5.99M 1.9%
76,900
+772
13
$5.61M 1.78%
49,755
-1,278
14
$5.61M 1.78%
103,137
+9,679
15
$5.53M 1.75%
61,453
-2,931
16
$5.04M 1.6%
42,640
-1,488
17
$4.93M 1.57%
126,982
-7,658
18
$4.86M 1.54%
43,462
+3,583
19
$4.26M 1.35%
48,463
-357
20
$4.22M 1.34%
31,971
+792
21
$4.22M 1.34%
77,381
+306
22
$4.19M 1.33%
66,996
+4,970
23
$4.18M 1.33%
33,921
+933
24
$4.09M 1.3%
70,191
-1,416
25
$4.04M 1.28%
87,477
-5,736
1
2 3 4 5