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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.15%
87,274
-2,438
27
$4.28M 1.14%
71,342
+2,664
28
$4.23M 1.13%
36,539
-15,115
29
$4.13M 1.1%
65,202
-1,340
30
$4.03M 1.08%
52,978
-602
31
$4.01M 1.07%
21,518
-464
32
$3.9M 1.04%
20,401
-1,093
33
$3.89M 1.04%
21,465
+65
34
$3.87M 1.03%
15,410
-30
35
$3.61M 0.96%
19,360
+1,797
36
$3.6M 0.96%
74,840
+2,920
37
$3.59M 0.96%
121,433
-5,249
38
$3.42M 0.91%
46,750
+990
39
$3.38M 0.9%
+24,172
40
$3.36M 0.9%
32,050
-585
41
$3.27M 0.87%
30,537
-159
42
$3.17M 0.85%
93,683
-2,309
43
$3.14M 0.84%
28,278
-360
44
$3.14M 0.84%
19,173
45
$3.12M 0.83%
18,274
+115
46
$3.02M 0.81%
62,459
-2,399
47
$2.89M 0.77%
30,467
-529
48
$2.88M 0.77%
15,197
49
$2.64M 0.71%
68,063
-1,364
50
$2.63M 0.7%
58,322
-1,688
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2
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