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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.2%
21,876
-227
27
$3.86M 1.04%
13,626
-137
28
$3.85M 1.04%
41,582
-421
29
$3.83M 1.03%
184,172
-12,261
30
$3.57M 0.96%
19,103
-250
31
$3.49M 0.94%
33,755
-733
32
$3.45M 0.93%
43,676
+89
33
$3.43M 0.93%
107,761
+6,052
34
$3.42M 0.92%
19,782
+1,115
35
$3.25M 0.88%
73,431
-1,110
36
$3.07M 0.83%
10,761
+260
37
$2.95M 0.8%
22,479
-634
38
$2.92M 0.79%
49,568
-335
39
$2.92M 0.79%
11,332
-3,524
40
$2.85M 0.77%
47,961
-832
41
$2.83M 0.76%
26,265
-300
42
$2.75M 0.74%
88,693
-3,120
43
$2.7M 0.73%
16,197
+166
44
$2.65M 0.71%
77,810
-9,316
45
$2.63M 0.71%
45,180
-20
46
$2.43M 0.65%
28,189
-404
47
$2.4M 0.65%
109,164
+1,639
48
$2.32M 0.63%
28,864
-1,525
49
$2.29M 0.62%
13,188
+21
50
$2.29M 0.62%
19,414
-295
1
2
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