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
$328M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$814K
3
+$783K
4
DHR icon
Danaher
DHR
+$598K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

1
+$316K
2
+$282K
3
+$230K
4
STT icon
State Street
STT
+$203K
5
MO icon
Altria Group
MO
+$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.94%
174,565
+505
2
$12.1M 3.7%
164,958
-388
3
$10.8M 3.28%
101,816
+508
4
$10.7M 3.26%
448,492
+4,828
5
$9.94M 3.03%
65,884
-599
6
$9.73M 2.96%
190,207
+715
7
$9.22M 2.81%
94,239
-596
8
$7.34M 2.24%
86,672
-1,681
9
$7.29M 2.22%
60,123
-416
10
$7.2M 2.19%
76,756
-1,512
11
$6.44M 1.96%
61,457
-157
12
$5.83M 1.78%
102,114
+177
13
$5.51M 1.68%
82,999
+4,982
14
$5.43M 1.65%
136,094
+5,658
15
$5.33M 1.62%
63,901
+1,421
16
$5.26M 1.6%
34,537
+421
17
$5.14M 1.56%
42,685
+258
18
$5.03M 1.53%
106,347
+1,775
19
$4.95M 1.51%
88,696
-120
20
$4.86M 1.48%
47,791
-105
21
$4.77M 1.45%
44,343
+319
22
$4.7M 1.43%
68,180
-2,096
23
$4.58M 1.39%
31,619
-295
24
$4.25M 1.29%
76,994
+3,822
25
$4.23M 1.29%
122,280
+8,560
1
2 3 4 5