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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$696K
3
+$673K
4
CVX icon
Chevron
CVX
+$373K
5
STZ icon
Constellation Brands
STZ
+$361K

Top Sells

1
+$2.31M
2
+$746K
3
+$488K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$309K

Sector Composition

1 Healthcare 14.19%
2 Financials 13.94%
3 Technology 12.11%
4 Consumer Staples 11.58%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.74%
442,152
-6,296
2
$18M 4.56%
157,564
-2,708
3
$15.8M 4.01%
184,798
-2,580
4
$11.8M 3%
98,700
-1,062
5
$8.78M 2.23%
143,212
-1,958
6
$8.62M 2.18%
43,465
-335
7
$8.3M 2.11%
77,242
-2,547
8
$8.28M 2.1%
66,162
+2,982
9
$8.05M 2.04%
57,618
-355
10
$7.38M 1.87%
47,354
+196
11
$7.33M 1.86%
79,823
-1,925
12
$7.05M 1.79%
65,927
-722
13
$6.99M 1.77%
40,594
-685
14
$6.86M 1.74%
180,850
-710
15
$6.43M 1.63%
122,960
-1,060
16
$6.35M 1.61%
82,636
+605
17
$5.74M 1.46%
68,651
-2,894
18
$5.57M 1.41%
96,930
-2,501
19
$5.54M 1.4%
72,113
-483
20
$5.52M 1.4%
197,851
+669
21
$5.4M 1.37%
34,866
-240
22
$5.03M 1.27%
34,699
-1,421
23
$4.98M 1.26%
47,748
+3,275
24
$4.82M 1.22%
91,879
-197
25
$4.82M 1.22%
70,746
-596
1
2 3 4 5