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
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.24%
46,361
-872
27
$4.02M 1.18%
37,214
-71
28
$3.91M 1.15%
64,176
+9,278
29
$3.91M 1.14%
92,442
+12,670
30
$3.85M 1.13%
75,707
-1,603
31
$3.79M 1.11%
118,141
-1,177
32
$3.68M 1.08%
158,157
+100,530
33
$3.58M 1.05%
35,598
+888
34
$3.55M 1.04%
51,486
+8,860
35
$3.45M 1.01%
29,791
+676
36
$3.19M 0.93%
46,168
-237
37
$3.08M 0.9%
99,797
-1,580
38
$3.05M 0.89%
254,808
+1,746
39
$3.02M 0.89%
18,718
+7
40
$2.89M 0.85%
20,370
+505
41
$2.82M 0.83%
38,374
-65
42
$2.74M 0.8%
32,620
+4,256
43
$2.68M 0.79%
216,630
-3,860
44
$2.67M 0.78%
71,722
-67,789
45
$2.67M 0.78%
11,933
+1,695
46
$2.64M 0.77%
31,030
+661
47
$2.62M 0.77%
68,015
+822
48
$2.58M 0.76%
19,273
+145
49
$2.54M 0.74%
28,707
+480
50
$2.47M 0.73%
59,673
-7,376
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