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
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.62%
22,645
-522
52
$1.83M 0.6%
13,030
+200
53
$1.83M 0.6%
16,091
+509
54
$1.8M 0.59%
30,263
-2,297
55
$1.7M 0.56%
15,840
+3,346
56
$1.68M 0.55%
15,226
+100
57
$1.59M 0.52%
18,705
-240
58
$1.58M 0.52%
18,010
-825
59
$1.54M 0.5%
18,977
+5,720
60
$1.53M 0.5%
7,422
+3,484
61
$1.47M 0.48%
69,655
+797
62
$1.41M 0.46%
13,164
+139
63
$1.41M 0.46%
16,214
+47
64
$1.37M 0.45%
24,267
-1,783
65
$1.35M 0.44%
15,306
-921
66
$1.26M 0.41%
21,801
+2,875
67
$1.25M 0.41%
41,020
+9,950
68
$1.25M 0.41%
50,521
-5,480
69
$1.19M 0.39%
25,665
-930
70
$1.19M 0.39%
26,861
+2,866
71
$1.15M 0.38%
26,768
+400
72
$1.14M 0.37%
16,700
+1
73
$1.07M 0.35%
9,870
+1,987
74
$1.04M 0.34%
33,364
-448
75
$1.03M 0.34%
9,041
+41
1 2
3
4 5