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
$471M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$826K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
ECL icon
Ecolab
ECL
+$432K

Top Sells

1
+$3.76M
2
+$541K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$269K
5
STZ icon
Constellation Brands
STZ
+$265K

Sector Composition

1 Technology 15.86%
2 Financials 15.41%
3 Healthcare 14.14%
4 Consumer Staples 10.33%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.37%
408,912
-5,408
2
$27.6M 5.86%
175,097
-1,705
3
$26.9M 5.71%
143,140
-932
4
$13.6M 2.89%
99,617
+1,778
5
$10.8M 2.3%
74,952
+1,127
6
$10.2M 2.17%
73,454
+3,180
7
$9.91M 2.1%
43,756
-332
8
$9.65M 2.05%
45,386
+157
9
$9.21M 1.96%
73,728
+1,321
10
$8.95M 1.9%
61,328
+1,301
11
$8.77M 1.86%
94,900
+2,800
12
$8.42M 1.79%
42,610
+1,469
13
$8.31M 1.77%
68,983
+3,146
14
$8.08M 1.72%
120,920
+440
15
$7.55M 1.6%
85,900
-2,247
16
$7.24M 1.54%
175,850
-1,675
17
$7.12M 1.51%
26,814
+206
18
$6.85M 1.45%
32,633
+95
19
$6.8M 1.44%
81,130
+32
20
$6.79M 1.44%
49,932
-197
21
$6.38M 1.36%
99,420
+35,248
22
$6.34M 1.35%
74,556
+499
23
$6.23M 1.32%
19,249
-378
24
$6.22M 1.32%
32,033
-261
25
$6.05M 1.28%
196,433
+2,089
1
2 3 4 5