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
$452M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$761K
3
+$695K
4
CARR icon
Carrier Global
CARR
+$597K
5
CSCO icon
Cisco
CSCO
+$431K

Top Sells

1
+$2.95M
2
+$388K
3
+$202K
4
KEY icon
KeyCorp
KEY
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.2K

Sector Composition

1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Consumer Staples 10.22%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.99%
396,508
-4,252
2
$35.5M 7.85%
174,510
+1,604
3
$27.5M 6.07%
142,147
+485
4
$13.4M 2.97%
97,360
+1,300
5
$13.3M 2.94%
100,630
+1,132
6
$11.4M 2.53%
46,161
+1,443
7
$8.87M 1.96%
74,212
+686
8
$8.87M 1.96%
48,086
+2,071
9
$8.78M 1.94%
124,280
+4,080
10
$8.72M 1.93%
61,987
+356
11
$8.69M 1.92%
19,090
+237
12
$8.58M 1.9%
76,983
+583
13
$8.24M 1.82%
47,292
+665
14
$7.74M 1.71%
43,354
+288
15
$7.68M 1.7%
49,004
-264
16
$7.63M 1.69%
103,709
+3,368
17
$7.23M 1.6%
76,853
+3,420
18
$6.2M 1.37%
26,551
-66
19
$6.05M 1.34%
170,245
-1,945
20
$5.97M 1.32%
66,877
+349
21
$5.93M 1.31%
32,931
+150
22
$5.75M 1.27%
32,752
+776
23
$5.61M 1.24%
95,358
-1,381
24
$5.56M 1.23%
90,200
+42,239
25
$5.49M 1.21%
72,470
+489
1
2 3 4 5