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
$426M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$518K
3
+$348K
4
OXY icon
Occidental Petroleum
OXY
+$266K
5
ZTS icon
Zoetis
ZTS
+$259K

Top Sells

1
+$749K
2
+$362K
3
+$359K
4
PM icon
Philip Morris
PM
+$315K
5
V icon
Visa
V
+$281K

Sector Composition

1 Financials 14.5%
2 Technology 14.17%
3 Healthcare 13.46%
4 Consumer Staples 9.49%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.74%
432,676
-1,344
2
$22.7M 5.33%
151,120
-1,873
3
$20.6M 4.84%
180,074
+176
4
$11M 2.57%
98,020
+238
5
$9.31M 2.19%
43,495
+665
6
$8.61M 2.02%
46,336
+476
7
$8.58M 2.02%
73,406
-775
8
$8.55M 2.01%
85,400
+1,540
9
$8.14M 1.91%
66,535
+421
10
$7.99M 1.88%
57,804
+1,034
11
$7.93M 1.86%
21,188
+500
12
$7.67M 1.8%
68,004
+1,651
13
$7.49M 1.76%
185,960
+595
14
$7.34M 1.72%
84,113
+404
15
$7.23M 1.7%
121,100
-820
16
$6.8M 1.6%
40,659
+601
17
$6.01M 1.41%
72,157
-1,443
18
$5.97M 1.4%
33,087
-546
19
$5.83M 1.37%
22,884
+311
20
$5.81M 1.36%
32,694
-775
21
$5.59M 1.31%
202,826
+1,404
22
$5.27M 1.24%
62,033
-4,228
23
$5.16M 1.21%
90,856
-3,028
24
$5.05M 1.19%
52,450
-51
25
$4.95M 1.16%
67,195
-2,604
1
2 3 4 5