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
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$771K
3
+$610K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$460K

Top Sells

1
+$1.94M
2
+$1.23M
3
+$1.22M
4
EBAY icon
eBay
EBAY
+$671K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 13.83%
3 Industrials 10.58%
4 Technology 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.23%
174,060
+424
2
$12.1M 3.84%
443,664
+968
3
$10.6M 3.36%
165,346
-490
4
$10.5M 3.33%
189,492
+1,786
5
$10.4M 3.3%
101,308
+830
6
$10.1M 3.22%
66,483
+1,051
7
$9.42M 2.99%
94,835
+688
8
$7.27M 2.31%
88,353
-645
9
$6.55M 2.08%
60,539
+432
10
$6.54M 2.08%
78,268
+1,368
11
$6.09M 1.93%
101,937
+611
12
$5.88M 1.87%
61,614
+161
13
$5.74M 1.82%
62,480
+1,023
14
$5.33M 1.69%
42,427
-213
15
$5.09M 1.62%
130,436
+3,454
16
$5.06M 1.61%
104,572
+1,435
17
$4.88M 1.55%
78,017
+636
18
$4.81M 1.53%
44,024
+562
19
$4.8M 1.53%
88,816
+1,339
20
$4.7M 1.49%
47,896
-567
21
$4.53M 1.44%
31,914
-57
22
$4.5M 1.43%
73,172
+6,176
23
$4.43M 1.41%
34,116
+195
24
$4.4M 1.4%
70,276
+85
25
$4.24M 1.35%
113,720
+20,700
1
2 3 4 5