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
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.29%
32,988
+660
27
$3.43M 1.17%
56,191
+1,131
28
$3.38M 1.16%
31,205
-1,836
29
$3.29M 1.12%
34,909
-150
30
$3.2M 1.1%
107,397
+3,621
31
$3.11M 1.06%
40,687
-825
32
$2.98M 1.02%
27,637
+23,632
33
$2.77M 0.95%
58,063
+504
34
$2.72M 0.93%
67,762
+2,853
35
$2.69M 0.92%
99,032
36
$2.61M 0.89%
28,442
+1,276
37
$2.53M 0.87%
69,982
+7
38
$2.53M 0.86%
43,954
-360
39
$2.5M 0.86%
27,974
-458
40
$2.44M 0.83%
99,037
+52,068
41
$2.39M 0.82%
42,641
+761
42
$2.38M 0.81%
+23,018
43
$2.29M 0.79%
31,198
+5,476
44
$2.27M 0.78%
20,766
+1,605
45
$2.2M 0.75%
29,881
-3,758
46
$2.16M 0.74%
240,468
-1,056
47
$2.06M 0.7%
121,920
+55,375
48
$2.02M 0.69%
41,993
-2,630
49
$1.99M 0.68%
16,265
+70
50
$1.99M 0.68%
20,920
+13,440
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2
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