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
$371M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$423K
3
+$414K
4
FDX icon
FedEx
FDX
+$391K
5
STZ icon
Constellation Brands
STZ
+$374K

Top Sells

1
+$1.47M
2
+$686K
3
+$405K
4
DIS icon
Walt Disney
DIS
+$369K
5
GILD icon
Gilead Sciences
GILD
+$360K

Sector Composition

1 Healthcare 15.14%
2 Financials 12.61%
3 Consumer Staples 12.24%
4 Technology 11.28%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.38%
451,204
-1,344
2
$15.2M 4.11%
162,320
-399
3
$13.1M 3.53%
189,579
-247
4
$11.5M 3.11%
99,753
+102
5
$8.64M 2.33%
81,277
-3,475
6
$8.26M 2.23%
148,230
-1,250
7
$7.73M 2.09%
58,456
+78
8
$7.42M 2%
43,785
+1,312
9
$7.28M 1.96%
83,477
-113
10
$6.69M 1.8%
51,654
-11,367
11
$6.64M 1.79%
63,626
+981
12
$6.45M 1.74%
42,141
-268
13
$6.3M 1.7%
45,753
+1,154
14
$6.21M 1.68%
178,555
+1,150
15
$6.12M 1.65%
66,911
-237
16
$5.85M 1.58%
100,274
+54
17
$5.8M 1.57%
44,688
+1,554
18
$5.8M 1.56%
71,852
-1,020
19
$5.71M 1.54%
81,492
-3,471
20
$5.68M 1.53%
125,080
-1,780
21
$5.39M 1.45%
45,920
-358
22
$5.25M 1.42%
75,804
-2,103
23
$4.96M 1.34%
66,542
-65
24
$4.92M 1.33%
35,486
+55
25
$4.86M 1.31%
196,977
+1,985
1
2 3 4 5