JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.18%
24,935
-350
27
$3.44M 1.13%
104,328
+703
28
$3.37M 1.11%
21,989
-3,732
29
$3.29M 1.08%
135,382
-7,413
30
$3.28M 1.08%
35,559
-350
31
$3.25M 1.07%
53,640
-991
32
$3.21M 1.05%
198,810
-2,967
33
$3.11M 1.02%
42,159
-863
34
$3.05M 1%
70,765
-1,579
35
$3.01M 0.99%
28,879
-323
36
$2.96M 0.97%
27,994
+2,418
37
$2.95M 0.97%
43,423
-20
38
$2.91M 0.95%
36,119
-505
39
$2.87M 0.94%
57,741
-247
40
$2.74M 0.9%
67,650
-1,030
41
$2.69M 0.88%
100,830
+880
42
$2.61M 0.86%
25,856
+365
43
$2.59M 0.85%
234,519
+5,142
44
$2.55M 0.84%
45,086
+1,468
45
$2.5M 0.82%
34,286
-823
46
$2.31M 0.76%
29,701
-61
47
$2.28M 0.75%
+45,422
48
$2.18M 0.71%
16,195
-20
49
$2.17M 0.71%
51,668
-248
50
$2M 0.66%
18,351
-290
1
2
3 4 5