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
$325M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$785K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
TMP icon
Tompkins Financial
TMP
+$515K

Top Sells

1
+$4.37M
2
+$1.82M
3
+$1.42M
4
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M
5
HSY icon
Hershey
HSY
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 13.27%
3 Technology 10.64%
4 Industrials 10.58%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.39%
172,316
-2,249
2
$12.7M 3.92%
449,688
+1,196
3
$11M 3.4%
101,441
-375
4
$11M 3.39%
190,854
+647
5
$9.32M 2.87%
65,656
-228
6
$8.41M 2.59%
90,553
-3,686
7
$8.34M 2.57%
154,599
-10,359
8
$7.7M 2.37%
85,799
-873
9
$7.04M 2.17%
59,570
-553
10
$6.7M 2.06%
76,733
-23
11
$6.38M 1.97%
62,005
+548
12
$5.53M 1.7%
82,724
-275
13
$5.51M 1.7%
139,511
+3,417
14
$5.47M 1.69%
101,085
-1,029
15
$5.27M 1.62%
44,362
+19
16
$5.17M 1.59%
65,297
+1,396
17
$5.06M 1.56%
43,853
+1,168
18
$4.72M 1.45%
121,360
-920
19
$4.69M 1.44%
34,597
+60
20
$4.67M 1.44%
89,836
+1,140
21
$4.59M 1.42%
31,806
+187
22
$4.59M 1.42%
47,233
-558
23
$4.47M 1.38%
67,155
-24
24
$4.3M 1.33%
68,085
-95
25
$4.07M 1.26%
34,986
+335
1
2 3 4 5