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
$363M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.66M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K

Top Sells

1
+$3.05M
2
+$1.78M
3
+$817K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.48%
452,548
+1,368
2
$14.5M 3.98%
162,719
-842
3
$12.5M 3.44%
189,826
-1,682
4
$11.1M 3.07%
99,651
-1,306
5
$9.61M 2.65%
84,752
-3,845
6
$9M 2.48%
63,021
-2,000
7
$8.13M 2.24%
149,480
-3,244
8
$7.51M 2.07%
83,590
-1,857
9
$7.27M 2%
58,378
-616
10
$7.08M 1.95%
42,473
-165
11
$6.73M 1.85%
62,645
+349
12
$6.08M 1.67%
177,405
+27,965
13
$5.98M 1.65%
72,872
-3,783
14
$5.9M 1.63%
44,599
+302
15
$5.9M 1.62%
67,148
-890
16
$5.88M 1.62%
84,963
+2,883
17
$5.85M 1.61%
100,220
-342
18
$5.62M 1.55%
77,907
-3,077
19
$5.5M 1.51%
42,409
-1,341
20
$5.37M 1.48%
43,134
+13,343
21
$5.26M 1.45%
126,860
+3,040
22
$5.22M 1.44%
46,278
-83
23
$4.76M 1.31%
66,607
-1,053
24
$4.66M 1.28%
35,431
-1,025
25
$4.63M 1.27%
194,992
+36,835
1
2 3 4 5