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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.09%
90,193
-5,165
27
$5.36M 1.08%
47,359
+2,688
28
$5.32M 1.07%
19,165
+112
29
$5.2M 1.04%
90,343
+143
30
$4.87M 0.98%
44,754
+1,080
31
$4.76M 0.96%
66,150
-727
32
$4.73M 0.95%
28,528
-69
33
$4.67M 0.94%
36,298
+136
34
$4.37M 0.88%
181,677
-6,545
35
$4.2M 0.84%
11,825
+551
36
$4.19M 0.84%
15,996
-35
37
$4.14M 0.83%
53,808
+2,550
38
$4.14M 0.83%
25,027
+541
39
$4.04M 0.81%
83,451
+4,610
40
$3.83M 0.77%
105,112
-5,085
41
$3.71M 0.75%
11,082
-136
42
$3.59M 0.72%
72,664
-330
43
$3.54M 0.71%
26,149
+40
44
$3.41M 0.68%
97,808
+6,076
45
$3.31M 0.66%
19,773
-523
46
$3.3M 0.66%
28,245
-180
47
$3.27M 0.66%
44,640
-460
48
$3.09M 0.62%
33,015
+85
49
$2.78M 0.56%
9,444
+133
50
$2.73M 0.55%
13,001
-212
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