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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$636K
3
+$517K
4
DE icon
Deere & Co
DE
+$312K
5
NOC icon
Northrop Grumman
NOC
+$210K

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.95%
358,176
-18,080
2
$46.7M 7.44%
151,507
-8,551
3
$29.2M 4.66%
131,883
-4,685
4
$18.2M 2.9%
111,780
+3,900
5
$17.6M 2.81%
126,380
+360
6
$17M 2.7%
101,362
-1,905
7
$16.2M 2.59%
44,812
-813
8
$15M 2.39%
42,472
-941
9
$12.1M 1.92%
46,458
-864
10
$11.9M 1.89%
47,985
-1,662
11
$11.5M 1.84%
70,811
-279
12
$11.2M 1.77%
62,915
-1,509
13
$10.9M 1.74%
80,017
-1,433
14
$10.6M 1.68%
76,950
-1,276
15
$10.3M 1.65%
67,697
-9,019
16
$9.63M 1.53%
33,752
-2,825
17
$9.15M 1.46%
67,018
-3,694
18
$9.08M 1.44%
91,617
-940
19
$9.03M 1.44%
168,225
-1,220
20
$8.98M 1.43%
98,676
-3,621
21
$8.24M 1.31%
13,957
-1,335
22
$8.22M 1.31%
80,240
-1,537
23
$7.89M 1.26%
29,526
-1,180
24
$7.78M 1.24%
13,510
+27
25
$7.36M 1.17%
46,435
-3,629
1
2 3 4 5