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
$434M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$688K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$460K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$1.32M
2
+$863K
3
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.7%
144,072
-1,174
2
$24.6M 5.66%
176,802
-1,697
3
$23.2M 5.34%
414,320
-4,216
4
$13.4M 3.09%
97,839
-248
5
$9.62M 2.21%
73,825
+87
6
$9.17M 2.11%
44,088
+263
7
$9.01M 2.07%
72,407
+904
8
$8.83M 2.03%
41,141
-365
9
$8.54M 1.97%
45,229
-45
10
$8.27M 1.9%
70,274
+501
11
$7.99M 1.84%
92,100
+360
12
$7.81M 1.8%
65,837
-672
13
$7.79M 1.79%
88,147
-651
14
$7.77M 1.79%
60,027
+312
15
$7.34M 1.69%
120,480
-1,200
16
$7.04M 1.62%
32,538
-505
17
$6.86M 1.58%
177,525
-785
18
$6.57M 1.51%
26,608
+1,313
19
$6.42M 1.48%
50,129
-749
20
$6.31M 1.45%
81,098
-974
21
$6.13M 1.41%
74,057
+5,561
22
$5.8M 1.34%
32,294
-405
23
$5.44M 1.25%
194,344
-3,330
24
$5.25M 1.21%
19,627
-299
25
$5.04M 1.16%
83,521
-928
1
2 3 4 5